Umb Bank, N.A. Pimco Municipal Income Fund Ii Transaction History
Umb Bank, N.A.
- $5.99 Billion
- Q2 2024
A detailed history of Umb Bank, N.A. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Umb Bank, N.A. holds 1,569 shares of PML stock, worth $14,732. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,569
Previous 2,487
36.91%
Holding current value
$14,732
Previous $21,000
38.1%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding PML
# of Institutions
102Shares Held
9.76MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$13.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA869KShares$8.16 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$5.14 Million2.97% of portfolio
-
Ellis Investment Partners, LLC406KShares$3.81 Million0.74% of portfolio
-
Hennion & Walsh Asset Management, Inc.401KShares$3.77 Million0.18% 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...