Nuveen Asset Management, LLC Pimco Municipal Income Fund Ii Transaction History
Nuveen Asset Management, LLC
- $340 Billion
- Q4 2024
A detailed history of Nuveen Asset Management, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 59,803 shares of PML stock, worth $514,305. This represents 0.0% of its overall portfolio holdings.
Number of Shares
59,803
Previous 59,803
-0.0%
Holding current value
$514,305
Previous $561,000
13.9%
% of portfolio
0.0%
Previous 0.0%
Shares
3 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$12.7 Million0.68% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10.6 Million0.47% of portfolio
-
Morgan Stanley New York, NY1.17MShares$10.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$9.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.12 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...