Guggenheim Capital’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
1,227,707
+336,317
| +38% | +$2.51M | 0.07% | 270 |
|
|
2025
Q1 | $7.22M | Buy |
891,390
+180,188
| +25% | +$1.46M | 0.07% | 318 |
|
|
2024
Q4 | $5.75M | Buy |
711,202
+332,807
| +88% | +$2.69M | 0.05% | 384 |
|
|
2024
Q3 | $3.55M | Buy |
378,395
+219,109
| +138% | +$2.06M | 0.02% | 637 |
|
|
2024
Q2 | $1.36M | Sell |
159,286
-1,192
| -0.7% | -$10.2K | 0.01% | 963 |
|
|
2024
Q1 | $1.36M | Sell |
160,478
-4,433
| -3% | -$37.7K | 0.01% | 1049 |
|
|
2023
Q4 | $1.37M | Buy |
164,911
+41,652
| +34% | +$346K | 0.01% | 1005 |
|
|
2023
Q3 | $948K | Buy |
+123,259
| New | +$948K | 0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-110,960
| Closed | -$1.47M | – | 2327 |
|
|
2018
Q3 | $1.47M | Sell |
110,960
-12,075
| -10% | -$160K | 0.01% | 1421 |
|
|
2018
Q2 | $1.61M | Sell |
123,035
-4,969
| -4% | -$65.1K | 0.01% | 1370 |
|
|
2018
Q1 | $1.61M | Sell |
128,004
-4,531
| -3% | -$57.1K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $1.75M | Sell |
132,535
-3,566
| -3% | -$47K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $1.79M | Sell |
136,101
-7,684
| -5% | -$101K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $1.89M | Sell |
143,785
-4,581
| -3% | -$60.2K | 0.01% | 1667 |
|
|
2017
Q1 | $1.87M | Buy |
148,366
+17,444
| +13% | +$219K | 0.01% | 1712 |
|
|
2016
Q4 | $1.6M | Buy |
+130,922
| New | +$1.6M | ﹤0.01% | 1848 |
|
|
2015
Q4 | – | Sell |
-45,873
| Closed | -$551K | – | 3065 |
|
|
2015
Q3 | $551K | Sell |
45,873
-1,563
| -3% | -$18.8K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $545K | Sell |
47,436
-116,885
| -71% | -$1.34M | ﹤0.01% | 2496 |
|
|
2015
Q1 | $2.05M | Sell |
164,321
-19,131
| -10% | -$239K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $2.18M | Sell |
183,452
-16,565
| -8% | -$197K | 0.01% | 1681 |
|
|
2014
Q3 | $2.33M | Sell |
200,017
-11,242
| -5% | -$131K | 0.01% | 1625 |
|
|
2014
Q2 | $2.52M | Sell |
211,259
-141,406
| -40% | -$1.69M | 0.01% | 1595 |
|
|
2014
Q1 | $4.09M | Sell |
352,665
-54,111
| -13% | -$627K | 0.01% | 1237 |
|
|
2013
Q4 | $4.34M | Sell |
406,776
-240,216
| -37% | -$2.56M | 0.01% | 1155 |
|
|
2013
Q3 | $7.14M | Sell |
646,992
-100,372
| -13% | -$1.11M | 0.03% | 941 |
|
|
2013
Q2 | $8.75M | Buy |
+747,364
| New | +$8.75M | 0.04% | 830 |
|