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
Tip: Access up to 7 years of quarterly data
All positions including Pimco Municipal Income Fund II held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Municipal Income Fund II by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Horizon Kinetics Asset Management
View all positions for Horizon Kinetics Asset Management
Top funds holding Pimco Municipal Income Fund II
View all funds holding Pimco Municipal Income Fund II