Horizon Kinetics Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Hold	15,050	–	–	﹤0.01%	322
2025 Q4	$113K	Hold	15,050	–	–	﹤0.01%	312
2025 Q3	$119K	Sell	15,050 -8,275	-35%	-$61K	﹤0.01%	321
2025 Q2	$174K	Hold	23,325	–	–	﹤0.01%	320
2025 Q1	$189K	Hold	23,325	–	–	﹤0.01%	311
2024 Q4	$189K	Hold	23,325	–	–	﹤0.01%	313
2024 Q3	$219K	Buy	23,325 +8,275	+55%	+$72.5K	﹤0.01%	302
2024 Q2	$128K	Hold	15,050	–	–	﹤0.01%	303
2024 Q1	$128K	Hold	15,050	–	–	﹤0.01%	299
2023 Q4	$125K	Hold	15,050	–	–	﹤0.01%	296
2023 Q3	$116K	Hold	15,050	–	–	﹤0.01%	305
2023 Q2	$136K	Hold	15,050	–	–	﹤0.01%	307
2023 Q1	$141K	Hold	15,050	–	–	﹤0.01%	306
2022 Q4	$136K	Hold	15,050	–	–	﹤0.01%	297
2022 Q3	$143K	Hold	15,050	–	–	﹤0.01%	304
2022 Q2	$162K	Hold	15,050	–	–	﹤0.01%	310
2022 Q1	$173K	Hold	15,050	–	–	﹤0.01%	324
2021 Q4	$220K	Hold	15,050	–	–	﹤0.01%	318
2021 Q3	$222K	Hold	15,050	–	–	0.01%	316
2021 Q2	$227K	Hold	15,050	–	–	﹤0.01%	320
2021 Q1	$224K	Hold	15,050	–	–	0.01%	318
2020 Q4	$215K	Sell	15,050 -350	-2%	-$4.85K	0.01%	322
2020 Q3	$208K	Hold	15,400	–	–	0.01%	333
2020 Q2	$207K	Hold	15,400	–	–	0.01%	343
2020 Q1	$195K	Hold	15,400	–	–	0.01%	319
2019 Q4	$244K	Hold	15,400	–	–	0.01%	435
2019 Q3	$242K	Hold	15,400	–	–	0.01%	436
2019 Q2	$230K	Hold	15,400	–	–	0.01%	451
2019 Q1	$219K	Buy	+15,400	New	+$213K	0.01%	450