River Street Advisors LLC Pimco Municipal Income Fund Ii Transaction History
River Street Advisors LLC
- $232 Billion
- Q2 2025
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 17,394 shares of PML stock, worth $124,714. This represents 0.06% of its overall portfolio holdings.
Number of Shares
17,394
Previous 10,901
59.56%
Holding current value
$124,714
Previous $88.3 Million
46.76%
% of portfolio
0.06%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
109Shares Held
14.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.78MShares$12.8 Million0.96% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.44MShares$10.3 Million0.45% of portfolio
-
Morgan Stanley New York, NY1.29MShares$9.28 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.23MShares$8.8 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$7.76 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...