Palogic Value Management, L.P. Pimco Municipal Income Fund Ii Transaction History
Palogic Value Management, L.P.
- $231 Billion
- Q1 2024
A detailed history of Palogic Value Management, L.P. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Palogic Value Management, L.P. holds 20,600 shares of PML stock, worth $176,130. This represents 0.08% of its overall portfolio holdings.
Number of Shares
20,600
Previous 20,600
-0.0%
Holding current value
$176,130
Previous $171 Million
2.41%
% of portfolio
0.08%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding PML
# of Institutions
107Shares Held
9.91MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.36MShares$11.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA578KShares$4.94 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8573KShares$4.9 Million0.01% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.68 Million2.97% of portfolio
-
Ellis Investment Partners, LLC398KShares$3.4 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...