Guggenheim Capital’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
2,582,043
+243,096
| +10% | +$1.86M | 0.16% | 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 | 0.13% | 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 | 0.03% | 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 | – | 2329 |
|
|
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 | – | 3066 |
|
|
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
RCM
HWAM
AWA
WWMSC
