Trust CO Of Vermont Pimco Municipal Income Fund Ii Transaction History
Trust CO Of Vermont
- $2.08 Billion
- Q2 2025
A detailed history of Trust CO Of Vermont transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Trust CO Of Vermont holds 1,700 shares of PML stock, worth $13,396. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,700
Previous 2,700
37.04%
Holding current value
$13,396
Previous $21,000
42.86%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
115Shares Held
15.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.12MShares$16.7 Million1.21% of portfolio
-
Morgan Stanley New York, NY1.46MShares$11.5 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.44MShares$11.3 Million0.45% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.23MShares$9.67 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.38 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...