Van Eck Associates Corp Pimco Municipal Income Fund Ii Transaction History
Van Eck Associates Corp
- $88.3 Billion
- Q2 2025
A detailed history of Van Eck Associates Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Van Eck Associates Corp holds 327,402 shares of PML stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
327,402
Previous 277,805
17.85%
Holding current value
$2.6 Million
Previous $2.25 Million
8.4%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding PML
# of Institutions
128Shares Held
18.8MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.2.89MShares$23 Million0.89% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.12MShares$16.8 Million1.21% of portfolio
-
Morgan Stanley New York, NY1.46MShares$11.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.23MShares$9.76 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.45 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...