Wakefield Asset Management Lllp Pimco Municipal Income Fund Ii Transaction History
Wakefield Asset Management Lllp
- $272 Million
- Q2 2024
A detailed history of Wakefield Asset Management Lllp transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 96,565 shares of PML stock, worth $849,772. This represents 0.3% of its overall portfolio holdings.
Number of Shares
96,565
Previous 95,389
1.23%
Holding current value
$849,772
Previous $810,000
1.6%
% of portfolio
0.3%
Previous 0.29%
Shares
3 transactions
Others Institutions Holding PML
# of Institutions
104Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$12.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA869KShares$7.65 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.73 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.82 Million2.97% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.51 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...