Pimco NY Muni Income Fund II shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pimco NY Muni Income Fund II
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Quarterly reported holdings in Pimco NY Muni Income Fund II by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 195k | 7.89 |
| 2024-06-30 | $1.7M | 236k | 7.41 |
| 2024-03-31 | $1.6M | 222k | 7.42 |
| 2023-12-31 | $1.6M | 209k | 7.59 |
| 2023-09-30 | $1.5M | 230k | 6.42 |
| 2023-06-30 | $1.6M | 207k | 7.59 |
| 2023-03-31 | $1.9M | 242k | 7.73 |
| 2022-12-31 | $1.7M | 210k | 7.95 |
| 2022-09-30 | $1.6M | 208k | 7.82 |
| 2022-06-30 | $1.7M | 197k | 8.74 |
| 2022-03-31 | $2.2M | 230k | 9.60 |
| 2021-12-31 | $2.4M | 215k | 11.35 |
| 2021-09-30 | $2.6M | 220k | 11.62 |
| 2021-06-30 | $2.4M | 201k | 12.05 |
| 2021-03-31 | $2.0M | 180k | 11.27 |
| 2020-12-31 | $1.9M | 179k | 10.55 |
| 2020-09-30 | $2.0M | 191k | 10.73 |
| 2020-06-30 | $1.9M | 180k | 10.36 |
| 2020-03-31 | $1.6M | 159k | 9.77 |
| 2019-12-31 | $2.0M | 167k | 12.07 |
| 2019-09-30 | $1.4M | 121k | 11.93 |
| 2019-06-30 | $1.3M | 113k | 11.61 |
| 2019-03-31 | $1.4M | 121k | 11.98 |
| 2018-12-31 | $1.2M | 116k | 10.47 |
| 2018-09-30 | $1.5M | 128k | 11.51 |
| 2018-06-30 | $1.4M | 131k | 10.59 |
| 2018-03-31 | $2.2M | 203k | 10.75 |
| 2017-12-31 | $2.6M | 215k | 12.00 |
| 2017-09-30 | $3.7M | 298k | 12.34 |
| 2017-06-30 | $3.4M | 287k | 11.69 |
| 2017-03-31 | $3.5M | 308k | 11.49 |
| 2016-12-31 | $3.7M | 307k | 11.98 |
| 2016-09-30 | $4.6M | 340k | 13.43 |
| 2016-06-30 | $4.4M | 303k | 14.39 |
| 2016-03-31 | $3.7M | 275k | 13.36 |
| 2015-12-31 | $3.2M | 259k | 12.35 |
| 2015-09-30 | $3.0M | 254k | 11.89 |
| 2015-06-30 | $2.8M | 237k | 11.77 |
| 2015-03-31 | $2.5M | 203k | 12.46 |
| 2014-12-31 | $2.3M | 186k | 12.18 |
| 2014-09-30 | $1.9M | 165k | 11.31 |
| 2014-06-30 | $1.8M | 154k | 11.55 |
| 2014-03-31 | $1.8M | 158k | 11.35 |
| 2013-12-31 | $1.5M | 142k | 10.23 |
| 2013-09-30 | $1.2M | 105k | 11.34 |
| 2013-06-30 | $998k | 88k | 11.41 |
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