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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.2M | Buy |
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|
2025
Q2 | $9.15M | Buy |
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|
2025
Q1 | $7.22M | Buy |
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|
2024
Q4 | $5.75M | Buy |
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|
2024
Q3 | $3.55M | Buy |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $1.36M | Sell |
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|
2023
Q4 | $1.37M | Buy |
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|
2023
Q3 | $948K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.47M | Sell |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $1.61M | Sell |
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|
2017
Q4 | $1.75M | Sell |
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|
2017
Q3 | $1.79M | Sell |
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|
2017
Q2 | $1.89M | Sell |
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|
2017
Q1 | $1.87M | Buy |
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|
2016
Q4 | $1.6M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $551K | Sell |
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|
2015
Q2 | $545K | Sell |
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|
2015
Q1 | $2.05M | Sell |
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|
2014
Q4 | $2.18M | Sell |
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|
2014
Q3 | $2.33M | Sell |
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|
2014
Q2 | $2.52M | Sell |
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|
2014
Q1 | $4.09M | Sell |
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|
2013
Q4 | $4.34M | Sell |
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|
2013
Q3 | $7.14M | Sell |
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|
2013
Q2 | $8.75M | Buy |
|