GC
PML

Guggenheim Capital’s PIMCO Municipal Income Fund II PML Stock Holding History

Guggenheim Capital’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7M Buy
2,724,581
+142,538
+6% +$1.07M 0.13% 143
2026
Q1 		$19.5M Buy
2,582,043
+243,096
+10% +$1.86M 0.15% 137
2025
Q4 		$17.6M Buy
2,338,947
+163,926
+8% +$1.27M 0.13% 152
2025
Q3 		$17.2M Buy
2,175,021
+947,314
+77% +$6.98M 0.12% 159
2025
Q2 		$9.15M Buy
1,227,707
+336,317
+38% +$2.54M 0.07% 272
2025
Q1 		$7.22M Buy
891,390
+180,188
+25% +$1.5M 0.07% 320
2024
Q4 		$5.75M Buy
711,202
+332,807
+88% +$2.93M 0.05% 386
2024
Q3 		$3.55M Buy
378,395
+219,109
+138% +$1.92M 0.02% 639
2024
Q2 		$1.36M Sell
159,286
-1,192
-0.7% -$10K 0.01% 965
2024
Q1 		$1.36M Sell
160,478
-4,433
-3% -$37.3K 0.01% 1051
2023
Q4 		$1.37M Buy
164,911
+41,652
+34% +$324K 0.01% 1007
2023
Q3 		$948K Buy
+123,259
New +$1.08M 0.01% 1130
2018
Q4 		– Sell
-110,960
Closed -$1.47M – 2328
2018
Q3 		$1.47M Sell
110,960
-12,075
-10% -$159K 0.01% 1423
2018
Q2 		$1.61M Sell
123,035
-4,969
-4% -$63.9K 0.01% 1372
2018
Q1 		$1.61M Sell
128,004
-4,531
-3% -$57.4K ﹤0.01% 1794
2017
Q4 		$1.75M Sell
132,535
-3,566
-3% -$47.3K ﹤0.01% 1763
2017
Q3 		$1.79M Sell
136,101
-7,684
-5% -$102K ﹤0.01% 1751
2017
Q2 		$1.89M Sell
143,785
-4,581
-3% -$59.5K 0.01% 1667
2017
Q1 		$1.87M Buy
148,366
+17,444
+13% +$218K 0.01% 1712
2016
Q4 		$1.6M Buy
+130,922
New +$1.64M ﹤0.01% 1848
2015
Q4 		– Sell
-45,873
Closed -$551K – 3065
2015
Q3 		$551K Sell
45,873
-1,563
-3% -$18.5K ﹤0.01% 2378
2015
Q2 		$545K Sell
47,436
-116,885
-71% -$1.42M ﹤0.01% 2498
2015
Q1 		$2.05M Sell
164,321
-19,131
-10% -$235K ﹤0.01% 1752
2014
Q4 		$2.18M Sell
183,452
-16,565
-8% -$195K 0.01% 1682
2014
Q3 		$2.33M Sell
200,017
-11,242
-5% -$132K 0.01% 1649
2014
Q2 		$2.52M Sell
211,259
-141,406
-40% -$1.68M 0.01% 1620
2014
Q1 		$4.09M Sell
352,665
-54,111
-13% -$619K 0.01% 1243
2013
Q4 		$4.34M Sell
406,776
-240,216
-37% -$2.58M 0.01% 1165
2013
Q3 		$7.14M Sell
646,992
-100,372
-13% -$1.11M 0.03% 944
2013
Q2 		$8.75M Buy
+747,364
New +$9.41M 0.04% 833

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Guggenheim Capital's PML Position: Q2 2026 in Review

Guggenheim Capital increased its PIMCO Municipal Income Fund II (PML) stake by 5.5% in Q2 2026, buying an estimated $1.07M and bringing the position to 2,724,581 shares worth $20.7M. The position accounts for 0.13% of the portfolio, ranked #143.

Guggenheim Capital first reported a position in PML in Q2 2013 and has held it in 30 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Guggenheim Capital held 2,724,581 shares of PIMCO Municipal Income Fund II worth $20.7M as of Q2 2026.
  • Guggenheim Capital bought 142,538 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $1.07M.
  • PIMCO Municipal Income Fund II made up 0.13% of Guggenheim Capital's portfolio in Q2 2026, its #143 holding.
  • Guggenheim Capital first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 30 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.