Hennion & Walsh Asset Management, Inc. Pimco Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.69 Billion
- Q4 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 2,816,024 shares of PML stock, worth $22.2 Million. This represents 0.83% of its overall portfolio holdings.
Number of Shares
2,816,024
Previous 2,894,894
2.72%
Holding current value
$22.2 Million
Previous $22.9 Million
3.21%
% of portfolio
0.83%
Previous 0.89%
Shares
7 transactions
Others Institutions Holding PML
# of Institutions
165Shares Held
35.2MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL5.33MShares$41.9 Million3.71% 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
-
Wells Fargo & Company San Francisco, CA1.53MShares$12 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...