Rfg Advisory, LLC Pimco Municipal Income Fund Ii Transaction History
Rfg Advisory, LLC
- $2.69 Billion
- Q3 2025
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 17,002 shares of PML stock, worth $133,805. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,002
Previous 14,976
13.53%
Holding current value
$133,805
Previous $111,000
20.72%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding PML
# of Institutions
164Shares Held
34.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL5.33MShares$41.9 Million3.71% of portfolio
-
Hennion & Walsh Asset Management, Inc.2.89MShares$22.8 Million0.89% of portfolio
-
Bramshill Investments, LLC Naples, FL2.61MShares$20.5 Million1.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL2.18MShares$17.1 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.99MShares$15.7 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...