Smith, Moore & Co. Pimco Municipal Income Fund Ii Transaction History
Smith, Moore & Co.
- $1.16 Billion
- Q4 2025
A detailed history of Smith, Moore & Co. transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Smith, Moore & Co. holds 169,680 shares of PML stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
169,680
Previous 182,942
7.25%
Holding current value
$1.34 Million
Previous $1.45 Million
7.74%
% of portfolio
0.12%
Previous 0.12%
Shares
2 transactions
Others Institutions Holding PML
# of Institutions
167Shares Held
36MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL5.33MShares$41.9 Million3.71% of portfolio
-
Hennion & Walsh Asset Management, Inc.2.82MShares$22.2 Million0.83% of portfolio
-
Bramshill Investments, LLC Naples, FL2.61MShares$20.5 Million1.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL2.18MShares$17.1 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.99MShares$15.7 Million0.0% 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...