Hennion & Walsh Asset Management, Inc. Pimco Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.15 Billion
- Q1 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 1,455,959 shares of PML stock, worth $10.8 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
1,455,959
Previous 1,231,738
18.2%
Holding current value
$10.8 Million
Previous $9.96 Million
17.47%
% of portfolio
0.54%
Previous 0.47%
Shares
4 transactions
Others Institutions Holding PML
# of Institutions
108Shares Held
13MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.47MShares$10.9 Million0.68% of portfolio
-
Morgan Stanley New York, NY1.17MShares$8.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$7.84 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$5.27 Million0.05% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.06 Million2.84% 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...