Park Avenue Securities LLC Pimco Municipal Income Fund Ii Transaction History
Park Avenue Securities LLC
- $8.9 Billion
- Q3 2024
A detailed history of Park Avenue Securities LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Park Avenue Securities LLC holds 137,235 shares of PML stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
137,235
Previous 143,409
4.31%
Holding current value
$1.25 Million
Previous $1.22 Million
5.4%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding PML
# of Institutions
102Shares Held
9.81MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$13.3 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA869KShares$7.9 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.98 Million2.97% of portfolio
-
Ellis Investment Partners, LLC406KShares$3.69 Million0.74% of portfolio
-
Hennion & Walsh Asset Management, Inc.401KShares$3.65 Million0.18% 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...