Guggenheim Capital LLC Pimco Municipal Income Fund Ii Transaction History

Guggenheim Capital LLC

$12.3 Billion
Q2 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 1,227,707 shares of PML stock, worth $8.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,227,707

Previous 891,390 37.73%

Holding current value

$8.8 Million

Previous $7.22 Million 26.68%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$7.29 - $8.14 $2.45 Million - $2.74 Million	336,317 Added 37.73%	1,227,707 $9.15 Million
Q1 2025 May 14, 2025	BUY	$8.04 - $8.62 $1.45 Million - $1.55 Million	180,188 Added 25.34%	891,390 $7.22 Million
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

114

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

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...

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Guggenheim Capital LLC Pimco Municipal Income Fund Ii Transaction History