Nine Masts Capital LTD Pimco Municipal Income Fund Ii Transaction History
Nine Masts Capital LTD
- $906 Million
- Q4 2024
A detailed history of Nine Masts Capital LTD transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Nine Masts Capital LTD holds 236,872 shares of PML stock, worth $2.01 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
236,872
Previous 68,136
247.65%
Holding current value
$2.01 Million
Previous $639,000
199.84%
% of portfolio
0.21%
Previous 0.19%
Shares
4 transactions
Others Institutions Holding PML
# of Institutions
107Shares Held
12.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.47MShares$12.5 Million0.68% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10.4 Million0.47% of portfolio
-
Morgan Stanley New York, NY1.17MShares$9.94 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.97 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.02 Million0.05% 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...