Wakefield Asset Management Lllp Pimco Municipal Income Fund Ii Transaction History
Wakefield Asset Management Lllp
- $310 Million
- Q1 2025
A detailed history of Wakefield Asset Management Lllp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 103,592 shares of PML stock, worth $766,580. This represents 0.27% of its overall portfolio holdings.
Number of Shares
103,592
Previous 101,718
1.84%
Holding current value
$766,580
Previous $822,000
2.07%
% of portfolio
0.27%
Previous 0.29%
Shares
6 transactions
Others Institutions Holding PML
# of Institutions
105Shares Held
14MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.78MShares$13.2 Million0.96% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.46MShares$10.8 Million0.54% of portfolio
-
Morgan Stanley New York, NY1.29MShares$9.58 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$8.01 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL891KShares$6.6 Million0.07% 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...