City Holding CO Pimco Municipal Income Fund Ii Transaction History
City Holding CO
- $690 Million
- Q3 2024
A detailed history of City Holding CO transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, City Holding CO holds 14,537 shares of PML stock, worth $116,586. This represents 0.02% of its overall portfolio holdings.
Number of Shares
14,537
Previous 14,537
-0.0%
Holding current value
$116,586
Previous $124,000
9.68%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
102Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$11.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$7.57 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.22 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.39 Million3.11% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.2 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...