Duncker Streett & CO Inc Pimco Municipal Income Fund Ii Transaction History
Duncker Streett & CO Inc
- $573 Million
- Q4 2025
A detailed history of Duncker Streett & CO Inc transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Duncker Streett & CO Inc holds 74,774 shares of PML stock, worth $588,471. This represents 0.1% of its overall portfolio holdings.
Number of Shares
74,774
Previous 74,774
-0.0%
Holding current value
$588,471
Previous $591,000
0.51%
% of portfolio
0.1%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
167Shares Held
36MCall 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.2.82MShares$22.2 Million0.83% 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...