New Edge Advisors, LLC Pimco Municipal Income Fund Ii Transaction History
New Edge Advisors, LLC
- $16 Billion
- Q4 2024
A detailed history of New Edge Advisors, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 96,534 shares of PML stock, worth $790,613. This represents 0.0% of its overall portfolio holdings.
Number of Shares
96,534
Previous 86,704
11.34%
Holding current value
$790,613
Previous $814,000
4.18%
% of portfolio
0.0%
Previous 0.01%
Shares
13 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...