Pimco Municipal Income Fund II shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Pimco Municipal Income Fund II
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Quarterly reported holdings in Pimco Municipal Income Fund II by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $128k | 15k | 8.53 |
| 2024-03-31 | $128k | 15k | 8.50 |
| 2023-12-31 | $125k | 15k | 8.30 |
| 2023-09-30 | $116k | 15k | 7.69 |
| 2023-06-30 | $136k | 15k | 9.04 |
| 2023-03-31 | $141k | 15k | 9.39 |
| 2022-12-31 | $136k | 15k | 9.04 |
| 2022-09-30 | $143k | 15k | 9.50 |
| 2022-06-30 | $162k | 15k | 10.76 |
| 2022-03-31 | $173k | 15k | 11.50 |
| 2021-12-31 | $220k | 15k | 14.62 |
| 2021-09-30 | $222k | 15k | 14.75 |
| 2021-06-30 | $227k | 15k | 15.08 |
| 2021-03-31 | $224k | 15k | 14.88 |
| 2020-12-31 | $215k | 15k | 14.29 |
| 2020-09-30 | $208k | 15k | 13.51 |
| 2020-06-30 | $207k | 15k | 13.44 |
| 2020-03-31 | $195k | 15k | 12.66 |
| 2019-12-31 | $244k | 15k | 15.84 |
| 2019-09-30 | $242k | 15k | 15.71 |
| 2019-06-30 | $230k | 15k | 14.94 |
| 2019-03-31 | $219k | 15k | 14.22 |
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