Raymond James & Associates Pimco Municipal Income Fund Ii Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Raymond James & Associates holds 149,252 shares of PML stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
149,252
Previous 148,784
0.31%
Holding current value
$1.27 Million
Previous $1.27 Million
10.4%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding PML
# of Institutions
106Shares 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$10 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$9.02 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.06 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...