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

Horizon Kinetics Asset Management’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Hold	15,050	–	–	﹤0.01%	318
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

Other funds holding PML

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics Asset Management's PML Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 15,050 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Horizon Kinetics Asset Management first reported a position in PML in Q1 2019 and has held it in 30 quarters since. The position peaked at $244K in Q4 2019. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Horizon Kinetics Asset Management held 15,050 shares of PIMCO Municipal Income Fund II worth $115K as of Q2 2026.
Horizon Kinetics Asset Management left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #318 holding.
Horizon Kinetics Asset Management first reported a position in PIMCO Municipal Income Fund II in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's PIMCO Municipal Income Fund II position peaked at $244K in Q4 2019.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.