PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,338,947 Value ($000) $17,636 Avg Close Range
Q3 2025
Shares 2,175,021 Value ($000) $17,204 Avg Close Range
Q2 2025
Shares 1,227,707 Value ($000) $9,146 Avg Close Range
Q1 2025
Shares 891,390 Value ($000) $7,220 Avg Close Range
Q4 2024
Shares 711,202 Value ($000) $5,754 Avg Close Range
Q3 2024
Shares 378,395 Value ($000) $3,553 Avg Close Range
Q2 2024
Shares 159,286 Value ($000) $1,359 Avg Close Range
Q1 2024
Shares 160,478 Value ($000) $1,364 Avg Close Range
Q4 2023
Shares 164,911 Value ($000) $1,369 Avg Close Range
Q3 2023
Shares 123,259 Value ($000) $948 Avg Close Range
Q3 2018
Shares 110,960 Value ($000) $1,468 Avg Close Range
Q2 2018
Shares 123,035 Value ($000) $1,611 Avg Close Range
Q1 2018
Shares 128,004 Value ($000) $1,614 Avg Close Range
Q4 2017
Shares 132,535 Value ($000) $1,747 Avg Close Range
Q3 2017
Shares 136,101 Value ($000) $1,791 Avg Close Range
Q2 2017
Shares 143,785 Value ($000) $1,889 Avg Close Range
Q1 2017
Shares 148,366 Value ($000) $1,866 Avg Close Range
Q4 2016
Shares 130,922 Value ($000) $1,600 Avg Close Range
Q3 2015
Shares 45,873 Value ($000) $551 Avg Close Range
Q2 2015
Shares 47,436 Value ($000) $545 Avg Close Range
Q1 2015
Shares 164,321 Value ($000) $2,051 Avg Close Range
Q4 2014
Shares 183,452 Value ($000) $2,179 Avg Close Range
Q3 2014
Shares 200,017 Value ($000) $2,330 Avg Close Range
Q2 2014
Shares 211,259 Value ($000) $2,524 Avg Close Range
Q1 2014
Shares 352,665 Value ($000) $4,088 Avg Close Range
Q4 2013
Shares 406,776 Value ($000) $4,337 Avg Close Range
Q3 2013
Shares 646,992 Value ($000) $7,136 Avg Close Range
Q2 2013
Shares 747,364 Value ($000) $8,753 Avg Close Range