Hennion & Walsh Asset Management, Inc. Pimco Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.1 Billion
- Q4 2024
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 1,231,738 shares of PML stock, worth $10.5 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
1,231,738
Previous 651,076
89.18%
Holding current value
$10.5 Million
Previous $6.11 Million
63.0%
% of portfolio
0.47%
Previous 0.3%
Shares
3 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$12.6 Million0.68% of portfolio
-
Morgan Stanley New York, NY1.17MShares$10 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$9.05 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.08 Million0.05% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.68 Million2.81% 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...