Summit Trail Advisors, LLC Pimco Municipal Income Fund Ii Transaction History
Summit Trail Advisors, LLC
- $7.06 Billion
- Q3 2025
A detailed history of Summit Trail Advisors, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 20,491 shares of PML stock, worth $161,264. This represents 0.0% of its overall portfolio holdings.
Number of Shares
20,491Holding current value
$161,264% of portfolio
0.0%Shares
20 transactions
Others Institutions Holding PML
# of Institutions
163Shares Held
34.3MCall 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...