GUGGENHEIM CAPITAL LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1283072
Chicago, IL
Position in PNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,633,432
+$230,538 QoQ
Shares Held
512,473
+3.2% QoQ
Ownership
4.57%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 56 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. PNI ranks #136 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in PNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,633,432 | 512,473 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,402,894 | 496,773 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,658,556 | 246,809 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,584,312 | 223,773 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,481,761 | 206,950 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,537,823 | 194,908 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,745,224 | 235,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,645,674 | 221,789 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,582,218 | 208,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,473,325 | 229,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,572,306 | 207,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,871,780 | 242,145 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,672,608 | 210,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,629,164 | 208,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,720,346 | 196,836 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,183,422 | 229,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,434,518 | 214,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,557,585 | 220,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,424,303 | 201,187 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,023,303 | 179,530 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,943,620 | 178,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,050,417 | 191,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,862,469 | 179,775 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,552,531 | 158,908 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||