Rivernorth Capital Management, LLC Pimco Municipal Income Fund Ii Transaction History
Rivernorth Capital Management, LLC
- $1.92 Billion
- Q1 2024
A detailed history of Rivernorth Capital Management, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 186,050 shares of PML stock, worth $1.59 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
186,050
Previous 267,610
30.48%
Holding current value
$1.59 Million
Previous $2.22 Million
28.82%
% of portfolio
0.08%
Previous 0.11%
Shares
7 transactions
Others Institutions Holding PML
# of Institutions
107Shares Held
9.91MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.36MShares$11.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA578KShares$4.94 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8573KShares$4.9 Million0.01% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.68 Million2.97% of portfolio
-
Ellis Investment Partners, LLC398KShares$3.4 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...