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Pimco Municipal Income Fund II shares owned by Horizon Kinetics

Quarter-by-quarter ownership of Pimco Municipal Income Fund II (PML) shares owned by Horizon Kinetics from 13F filings

Historical chart of Horizon Kinetics 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 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Municipal Income Fund II by Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2012-03-31 $390k 32k 12.19
2011-12-31 $360k 32k 11.25
2011-09-30 $354k 32k 11.06

More positions owned by Horizon Kinetics

Texas Pacific Land Trust
Howard Hughes
Icahn Enterprises (IEP)
Vanguard Sht Term Govt Bond ETF (VGSH)
Liberty Media Corp Delaware Com C Siriusxm
Barclays Bk Plc ipath s&p500 vix
CBOE Holdings (CBOE)
Brookfield Asset Management
Wheaton Precious Metals Corp (WPM)
Wendy's/arby's Group (WEN)
Associated Cap Group Inc cl a (AC)
Franco-Nevada Corporation (FNV)
Civeo
Live Nation Entertainment (LYV)
Cheniere Energy Inc note 4.250% 3/1

View all positions for Horizon Kinetics

Top funds holding Pimco Municipal Income Fund II

Wells Fargo & Company
Fiera Capital Corporation
Gridiron Partners
Ellis Investment Partners
Van Eck Associates Corp.
Royal Bank of Canada
UBS Group
Lido Advisors
Rivernorth Capital Management
Landscape Capital Management
Nine Masts Capital
Vivaldi Capital Management
Advisor Group Holdings
Stifel Financial
Guggenheim Capital, LLC Managers

View all funds holding Pimco Municipal Income Fund II