A detailed history of River Street Advisors LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, River Street Advisors LLC holds 10,901 shares of PML stock, worth $102,469. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,901
Previous 10,901 -0.0%
Holding current value
$102,469
Previous $92.7 Million 0.35%
% of portfolio
0.06%
Previous 0.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$8.1 - $8.63 $88,298 - $94,075
10,901 New
10,901 $92.7 Million

Others Institutions Holding PML

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...
More about PML
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