Ellis Investment Partners, LLC Pimco Municipal Income Fund Ii Put Options Transaction History
Ellis Investment Partners, LLC
- $502 Million
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding PML
# of Institutions
104Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$12.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA869KShares$7.65 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.73 Million0.3% of portfolio
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Gridiron Partners, LLC Wexford, PA547KShares$4.82 Million2.97% of portfolio
-
Fiera Capital Corp Montreal, A8375KShares$3.3 Million0.01% 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...