Morgan Stanley Pimco Municipal Income Fund Ii Transaction History
Morgan Stanley
- $1.23 Trillion
- Q1 2024
A detailed history of Morgan Stanley transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 1,361,481 shares of PML stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,361,481
Previous 1,138,993
19.53%
Holding current value
$11.6 Million
Previous $9.45 Million
22.42%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding PML
# of Institutions
107Shares Held
9.91MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA578KShares$4.93 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8573KShares$4.89 Million0.01% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.67 Million2.97% of portfolio
-
Ellis Investment Partners, LLC398KShares$3.4 Million0.75% of portfolio
-
Van Eck Associates Corp354KShares$3.02 Million0.0% of portfolio
About PIMCO MUNICIPAL INCOME FUND II
- Ticker PML
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest p...