Wakefield Asset Management Lllp Pimco Municipal Income Fund Ii Put Options Transaction History
Wakefield Asset Management Lllp
- $294 Million
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding PML
# of Institutions
103Shares Held
10.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$13.2 Million0.0% of portfolio
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Wells Fargo & Company San Francisco, CA944KShares$8.52 Million0.0% of portfolio
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Hennion & Walsh Asset Management, Inc.651KShares$5.88 Million0.3% of portfolio
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Gridiron Partners, LLC Wexford, PA547KShares$4.94 Million2.97% of portfolio
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Ellis Investment Partners, LLC399KShares$3.6 Million0.75% 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...