Nine Masts Capital LTD Pimco Municipal Income Fund Ii Transaction History
Nine Masts Capital LTD
- $386 Million
- Q2 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 136,740 shares of PML stock, worth $1.26 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
136,740
Previous 229,450
40.41%
Holding current value
$1.26 Million
Previous $1.95 Million
40.21%
% of portfolio
0.3%
Previous 0.81%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
102Shares Held
9.76MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$13.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA869KShares$8.02 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$5.05 Million2.97% of portfolio
-
Ellis Investment Partners, LLC406KShares$3.75 Million0.74% of portfolio
-
Hennion & Walsh Asset Management, Inc.401KShares$3.7 Million0.18% 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...