Us Bancorp \De\ Pimco Municipal Income Fund Ii Transaction History
Us Bancorp \De\
- $82.9 Billion
- Q3 2025
A detailed history of Us Bancorp \De\ transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Us Bancorp \De\ holds 5,700 shares of PML stock, worth $44,859. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,700Holding current value
$44,859% of portfolio
0.0%Shares
5 transactions
Others Institutions Holding PML
# of Institutions
163Shares Held
34.9MCall 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...