Orleans Capital Management Corp Pimco Municipal Income Fund Ii Transaction History
Orleans Capital Management Corp
- $171 Million
- Q4 2024
A detailed history of Orleans Capital Management Corp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Orleans Capital Management Corp holds 27,875 shares of PML stock, worth $234,150. This represents 0.13% of its overall portfolio holdings.
Number of Shares
27,875
Previous 42,775
34.83%
Holding current value
$234,150
Previous $401,000
43.89%
% of portfolio
0.13%
Previous 0.13%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
102Shares Held
11.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$12 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10.3 Million0.47% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$8.89 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$5.97 Million0.05% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.6 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...