Guggenheim Capital LLC Pimco Municipal Income Fund Ii Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 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 378,395 shares of PML stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
378,395
Previous 159,286
137.56%
Holding current value
$3.31 Million
Previous $1.36 Million
161.63%
% of portfolio
0.03%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding PML
# of Institutions
101Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$12.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$8.25 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.651KShares$5.69 Million0.3% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.79 Million3.11% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.49 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...