Cohen & Steers, Inc. Pimco Municipal Income Fund Ii Transaction History
Cohen & Steers, Inc.
- $56.2 Billion
- Q3 2024
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 $561,400. This represents 0.0% of its overall portfolio holdings.
Number of Shares
70,000
Previous 70,000
-0.0%
Holding current value
$561,400
Previous $597,000
10.05%
% of portfolio
0.0%
Previous 0.0%
Shares
5 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...