Raymond James Financial Inc Pimco Municipal Income Fund Ii Transaction History
Raymond James Financial Inc
- $280 Billion
- Q2 2025
A detailed history of Raymond James Financial Inc transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Raymond James Financial Inc holds 171,388 shares of PML stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
171,388
Previous 378,993
54.78%
Holding current value
$1.34 Million
Previous $3.07 Million
58.42%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PML
# of Institutions
141Shares Held
21.6MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.2.89MShares$22.7 Million0.89% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.12MShares$16.6 Million1.21% of portfolio
-
Morgan Stanley New York, NY1.46MShares$11.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.23MShares$9.61 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.33 Million0.0% 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...