Northern Trust Corp Pimco Municipal Income Fund Ii Transaction History
Northern Trust Corp
- $690 Billion
- Q4 2024
A detailed history of Northern Trust Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Northern Trust Corp holds 10,030 shares of PML stock, worth $85,355. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,030
Previous 32,891
69.51%
Holding current value
$85,355
Previous $308,000
73.7%
% of portfolio
0.0%
Previous 0.0%
Shares
11 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$10.5 Million0.47% of portfolio
-
Morgan Stanley New York, NY1.17MShares$9.99 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$9.01 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.05 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...