Raymond James Financial Inc Pimco Municipal Income Fund Ii Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 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 378,993 shares of PML stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
378,993
Previous 182,230
107.98%
Holding current value
$2.82 Million
Previous $1.47 Million
108.21%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
105Shares Held
14MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.78MShares$13.2 Million0.96% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.46MShares$10.8 Million0.54% of portfolio
-
Morgan Stanley New York, NY1.29MShares$9.62 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$8.04 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL891KShares$6.62 Million0.07% 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...