Guggenheim Capital LLC Pimco New York Municipal Income Fund Ii Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 194,908 shares of PNI stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194,908
Previous 235,523 17.24%
Holding current value
$1.44 Million
Previous $1.75 Million 11.92%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.38 - $7.89 $299,738 - $320,452
-40,615 Reduced 17.24%
194,908 $1.54 Million
Q2 2024

Aug 14, 2024
BUY
$7.09 - $7.45 $97,374 - $102,318
13,734 Added 6.19%
235,523 $1.75 Million
Q1 2024

May 14, 2024
BUY
$7.27 - $7.66 $96,894 - $102,092
13,328 Added 6.39%
221,789 $1.65 Million
Q4 2023

Feb 14, 2024
SELL
$6.06 - $7.59 $127,435 - $159,610
-21,029 Reduced 9.16%
208,461 $1.58 Million
Q3 2023

Nov 14, 2023
BUY
$6.42 - $7.71 $143,390 - $172,202
22,335 Added 10.78%
229,490 $1.47 Million
Q2 2023

Aug 11, 2023
SELL
$7.41 - $7.88 $259,275 - $275,721
-34,990 Reduced 14.45%
207,155 $1.57 Million
Q1 2023

May 10, 2023
BUY
$7.49 - $8.44 $237,837 - $268,003
31,754 Added 15.09%
242,145 $1.87 Million
Q4 2022

Feb 14, 2023
BUY
$7.19 - $8.55 $14,797 - $17,595
2,058 Added 0.99%
210,391 $1.67 Million
Q3 2022

Nov 14, 2022
BUY
$7.7 - $9.88 $88,526 - $113,590
11,497 Added 5.84%
208,333 $1.63 Million
Q2 2022

Aug 15, 2022
SELL
$8.36 - $9.59 $275,863 - $316,450
-32,998 Reduced 14.36%
196,836 $1.72 Million
Q1 2022

May 16, 2022
BUY
$9.43 - $11.34 $144,646 - $173,944
15,339 Added 7.15%
229,834 $2.18 Million
Q4 2021

Feb 14, 2022
SELL
$11.11 - $11.96 $62,293 - $67,059
-5,607 Reduced 2.55%
214,495 $2.44 Million
Q3 2021

Nov 15, 2021
BUY
$11.55 - $12.1 $218,468 - $228,871
18,915 Added 9.4%
220,102 $2.56 Million
Q2 2021

Aug 13, 2021
BUY
$11.25 - $12.05 $243,641 - $260,966
21,657 Added 12.06%
201,187 $2.42 Million
Q1 2021

May 13, 2021
BUY
$10.79 - $11.69 $7,811 - $8,463
724 Added 0.4%
179,530 $2.02 Million
Q4 2020

Feb 16, 2021
SELL
$10.12 - $10.87 $124,334 - $133,548
-12,286 Reduced 6.43%
178,806 $1.94 Million
Q3 2020

Nov 13, 2020
BUY
$10.37 - $11.19 $117,357 - $126,637
11,317 Added 6.3%
191,092 $2.05 Million
Q2 2020

Aug 14, 2020
BUY
$9.3 - $10.5 $194,063 - $219,103
20,867 Added 13.13%
179,775 $1.86 Million
Q1 2020

Jun 02, 2020
SELL
$8.37 - $12.79 $66,164 - $101,104
-7,905 Reduced 4.74%
158,908 $1.55 Million
Q4 2019

Feb 14, 2020
BUY
$11.66 - $12.28 $531,019 - $559,255
45,542 Added 37.55%
166,813 $2.01 Million
Q3 2019

Nov 14, 2019
BUY
$11.47 - $12.1 $90,349 - $95,311
7,877 Added 6.95%
121,271 $1.45 Million
Q2 2019

Aug 14, 2019
SELL
$11.05 - $12.1 $84,256 - $92,262
-7,625 Reduced 6.3%
113,394 $1.32 Million
Q1 2019

May 15, 2019
BUY
$10.73 - $12.2 $50,237 - $57,120
4,682 Added 4.02%
121,019 $1.45 Million
Q4 2018

Feb 14, 2019
SELL
$10.4 - $11.53 $125,507 - $139,144
-12,068 Reduced 9.4%
116,337 $1.22 Million
Q3 2018

Nov 14, 2018
SELL
$10.51 - $11.72 $29,627 - $33,038
-2,819 Reduced 2.15%
128,405 $1.48 Million
Q2 2018

Aug 14, 2018
SELL
$10.4 - $10.83 $743,974 - $774,734
-71,536 Reduced 35.28%
131,224 $1.39 Million
Q1 2018

May 15, 2018
SELL
$10.7 - $12.01 $126,131 - $141,573
-11,788 Reduced 5.49%
202,760 $2.18 Million
Q4 2017

Feb 14, 2018
SELL
$11.67 - $12.51 $967,816 - $1.04 Million
-82,932 Reduced 27.88%
214,548 $2.58 Million
Q3 2017

Nov 14, 2017
BUY
$11.74 - $12.45 $3.49 Million - $3.7 Million
297,480
297,480 $3.67 Million

Others Institutions Holding PNI

# of Institutions
31
Shares Held
2.21M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI Quotes by TradingView
  • Ticker PNI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay i...
More about PNI
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