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 $5.27 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
711,202
Previous 378,395
87.95%
Holding current value
$5.27 Million
Previous $3.55 Million
61.92%
% of portfolio
0.05%
Previous 0.03%
Shares
12 transactions
Others Institutions Holding PML
# of Institutions
108Shares Held
13MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.47MShares$10.9 Million0.68% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.46MShares$10.8 Million0.54% of portfolio
-
Morgan Stanley New York, NY1.17MShares$8.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$7.84 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.06 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...