City Holding CO Pimco Municipal Income Fund Ii Transaction History
City Holding CO
- $674 Million
- Q4 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 $118,185. This represents 0.02% of its overall portfolio holdings.
Number of Shares
14,537
Previous 14,537
-0.0%
Holding current value
$118,185
Previous $136,000
13.97%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
107Shares Held
12.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.47MShares$12 Million0.68% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10 Million0.47% of portfolio
-
Morgan Stanley New York, NY1.17MShares$9.54 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.61 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$5.78 Million0.05% 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...