Nine Masts Capital LTD Pimco Municipal Income Fund Ii Transaction History
Nine Masts Capital LTD
- $339 Million
- Q3 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 68,136 shares of PML stock, worth $595,508. This represents 0.19% of its overall portfolio holdings.
Number of Shares
68,136
Previous 136,740
50.17%
Holding current value
$595,508
Previous $1.17 Million
45.2%
% of portfolio
0.19%
Previous 0.3%
Shares
3 transactions
Others Institutions Holding PML
# of Institutions
101Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$12.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$8.25 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.69 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.79 Million3.11% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.49 Million0.75% 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...