Raymond James Financial Services Advisors, Inc. Pimco Municipal Income Fund Ii Transaction History
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,013 shares of PML stock, worth $194,985. This represents 0.0% of its overall portfolio holdings.
Number of Shares
24,013
Previous 25,104
4.35%
Holding current value
$194,985
Previous $214,000
5.14%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding PML
# of Institutions
101Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$11.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$7.66 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.29 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.45 Million3.11% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.24 Million0.75% 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...