Guggenheim Capital LLC Pimco Municipal Income Fund Ii Transaction History
Guggenheim Capital LLC
- $10.6 Billion
- Q1 2025
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 891,390 shares of PML stock, worth $6.84 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
891,390
Previous 711,202
25.34%
Holding current value
$6.84 Million
Previous $5.75 Million
25.5%
% of portfolio
0.07%
Previous 0.05%
Shares
13 transactions
Others Institutions Holding PML
# of Institutions
105Shares Held
14MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.78MShares$13.6 Million0.96% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.46MShares$11.2 Million0.54% of portfolio
-
Morgan Stanley New York, NY1.29MShares$9.93 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.08MShares$8.3 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.2 Million2.84% 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...