Rockefeller Capital Management L.P. Pimco Municipal Income Fund Ii Transaction History
Rockefeller Capital Management L.P.
- $36 Billion
- Q4 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,107 shares of PML stock, worth $239,190. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,107
Previous 57,177
50.84%
Holding current value
$239,190
Previous $536,000
57.65%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding PML
# of Institutions
107Shares Held
12.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.47MShares$12.5 Million0.68% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10.5 Million0.47% of portfolio
-
Morgan Stanley New York, NY1.17MShares$9.99 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$9.01 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.05 Million0.05% 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...