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PML position history

The shares of Pimco Mun Income Fund II (PML) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 15,050 shares, $222K, <0.01% of portfolio
  2. 2021 Q4: 15,050 shares, $220K, <0.01% of portfolio
  3. 2022 Q1: 15,050 shares, $173K, <0.01% of portfolio
  4. 2022 Q2: 15,050 shares, $162K, <0.01% of portfolio
  5. 2022 Q3: 15,050 shares, $143K, <0.01% of portfolio
  6. 2022 Q4: 30,100 shares, $272K, <0.01% of portfolio, Add +100.0%
  7. 2023 Q1: 15,050 shares, $141K, <0.01% of portfolio, Reduce −50.0%
  8. 2023 Q2: 15,050 shares, $136K, <0.01% of portfolio
  9. 2023 Q3: 15,050 shares, $116K, <0.01% of portfolio
  10. 2023 Q4: 15,050 shares, $125K, <0.01% of portfolio
  11. 2024 Q1: 15,050 shares, $128K, <0.01% of portfolio
  12. 2024 Q2: 15,050 shares, $128K, <0.01% of portfolio
  13. 2024 Q3: 23,325 shares, $219K, <0.01% of portfolio, Add +55.0%
  14. 2024 Q4: 23,325 shares, $189K, <0.01% of portfolio
  15. 2025 Q1: 23,325 shares, $189K, <0.01% of portfolio
  16. 2025 Q2: 23,325 shares, $174K, <0.01% of portfolio
  17. 2025 Q3: 15,050 shares, $119K, <0.01% of portfolio, Reduce −35.5%
  18. 2025 Q4: 15,050 shares, $113K, <0.01% of portfolio
  19. 2026 Q1: 15,050 shares, $114K, <0.01% of portfolio
  20. 2026 Q2: 15,050 shares, $115K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders