HKAM
PML
Horizon Kinetics Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
23,325
| – | – | ﹤0.01% | 317 |
|
|
2025
Q1 | $189K | Hold |
23,325
| – | – | ﹤0.01% | 307 |
|
|
2024
Q4 | $189K | Hold |
23,325
| – | – | ﹤0.01% | 309 |
|
|
2024
Q3 | $219K | Buy |
23,325
+8,275
| +55% | +$77.7K | ﹤0.01% | 300 |
|
|
2024
Q2 | $128K | Hold |
15,050
| – | – | ﹤0.01% | 299 |
|
|
2024
Q1 | $128K | Hold |
15,050
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $125K | Hold |
15,050
| – | – | ﹤0.01% | 291 |
|
|
2023
Q3 | $116K | Hold |
15,050
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $136K | Hold |
15,050
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $141K | Hold |
15,050
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $136K | Hold |
15,050
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $143K | Hold |
15,050
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $162K | Hold |
15,050
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $173K | Hold |
15,050
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $220K | Hold |
15,050
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $222K | Hold |
15,050
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $227K | Hold |
15,050
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $224K | Hold |
15,050
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $215K | Sell |
15,050
-350
| -2% | -$5K | 0.01% | 317 |
|
|
2020
Q3 | $208K | Hold |
15,400
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $207K | Hold |
15,400
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $195K | Hold |
15,400
| – | – | 0.01% | 317 |
|
|
2019
Q4 | $244K | Hold |
15,400
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $242K | Hold |
15,400
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $230K | Hold |
15,400
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $219K | Buy |
+15,400
| New | +$219K | 0.01% | 446 |
|