Guggenheim Capital LLC Pimco Municipal Income Fund Ii Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 711,202 shares of PML stock, worth $6.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
711,202
Previous 378,395 87.95%
Holding current value
$6.02 Million
Previous $3.55 Million 61.92%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$8.02 - $9.52 $2.67 Million - $3.17 Million
332,807 Added 87.95%
711,202 $5.75 Million
Q3 2024

Nov 13, 2024
BUY
$8.4 - $9.39 $1.84 Million - $2.06 Million
219,109 Added 137.56%
378,395 $3.55 Million
Q2 2024

Aug 14, 2024
SELL
$8.12 - $8.68 $9,679 - $10,346
-1,192 Reduced 0.74%
159,286 $1.36 Million
Q1 2024

May 14, 2024
SELL
$8.1 - $8.63 $35,907 - $38,256
-4,433 Reduced 2.69%
160,478 $1.36 Million
Q4 2023

Feb 14, 2024
BUY
$6.99 - $8.42 $291,147 - $350,709
41,652 Added 33.79%
164,911 $1.37 Million
Q3 2023

Nov 14, 2023
BUY
$7.63 - $9.3 $940,466 - $1.15 Million
123,259 New
123,259 $947,000
Q4 2018

Feb 14, 2019
SELL
$12.46 - $13.47 $1.38 Million - $1.49 Million
-110,960 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$12.97 - $13.32 $156,612 - $160,839
-12,075 Reduced 9.81%
110,960 $1.47 Million
Q2 2018

Aug 14, 2018
SELL
$12.51 - $13.28 $62,162 - $65,988
-4,969 Reduced 3.88%
123,035 $1.61 Million
Q1 2018

May 15, 2018
SELL
$12.2 - $13.34 $55,278 - $60,443
-4,531 Reduced 3.42%
128,004 $1.61 Million
Q4 2017

Feb 14, 2018
SELL
$13.06 - $13.53 $46,571 - $48,247
-3,566 Reduced 2.62%
132,535 $1.75 Million
Q3 2017

Nov 14, 2017
BUY
$13.16 - $13.5 $1.79 Million - $1.84 Million
136,101
136,101 $1.79 Million

Others Institutions Holding PML

# of Institutions
107
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND II

PML Quotes by TradingView
  • 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...
More about PML
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