A detailed history of Orleans Capital Management Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Orleans Capital Management Corp holds 42,775 shares of PML stock, worth $351,182. This represents 0.13% of its overall portfolio holdings.

Number of Shares
42,775
Holding current value
$351,182
% of portfolio
0.13%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.4 - $9.39 $359,310 - $401,657
42,775 New
42,775 $401,000

Others Institutions Holding PML

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...
More about PML
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