Everstar Asset Management, LLC Pimco Municipal Income Fund Ii Transaction History
Everstar Asset Management, LLC
- $141 Billion
- Q4 2024
A detailed history of Everstar Asset Management, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Everstar Asset Management, LLC holds 11,269 shares of PML stock, worth $92,293. This represents 0.06% of its overall portfolio holdings.
Number of Shares
11,269
Previous 12,200
7.63%
Holding current value
$92,293
Previous $115 Million
20.42%
% of portfolio
0.06%
Previous 0.08%
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$12.1 Million0.68% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10.1 Million0.47% of portfolio
-
Morgan Stanley New York, NY1.17MShares$9.61 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.67 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$5.82 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...