Rfg Advisory, LLC Pimco Municipal Income Fund Ii Transaction History
Rfg Advisory, LLC
- $3.18 Billion
- Q3 2024
A detailed history of Rfg Advisory, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,360 shares of PML stock, worth $91,902. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,360
Previous 11,255
0.93%
Holding current value
$91,902
Previous $96,000
10.42%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PML
# of Institutions
98Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$11.5 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$9.96 Million0.47% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$7.64 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.43 Million2.81% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.23 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...