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

Guggenheim Capital LLC

$12 Billion
Q4 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 206,950 shares of PNI stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,950

Previous 194,908 6.18%

Holding current value

$1.51 Million

Previous $1.54 Million 3.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.13 - $7.87 $85,859 - $94,770	12,042 Added 6.18%	206,950 $1.48 Million
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

Shares Held

2.83M

Call Options Held

Put Options Held

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About PIMCO NEW YORK MUNICIPAL INCOME FUND II

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...

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