Cohen & Steers, Inc. Pimco Municipal Income Fund Ii Transaction History
Cohen & Steers, Inc.
- $55.4 Billion
- Q3 2025
A detailed history of Cohen & Steers, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Cohen & Steers, Inc. holds 70,000 shares of PML stock, worth $550,900. This represents 0.0% of its overall portfolio holdings.
Number of Shares
70,000
Previous 60,000
16.67%
Holding current value
$550,900
Previous $447,000
23.94%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding PML
# of Institutions
164Shares Held
35MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL5.33MShares$41.9 Million3.71% of portfolio
-
Hennion & Walsh Asset Management, Inc.2.89MShares$22.8 Million0.89% of portfolio
-
Bramshill Investments, LLC Naples, FL2.61MShares$20.5 Million1.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL2.18MShares$17.1 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.99MShares$15.7 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...