Horizon Kinetics’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
2018 Q4	$205K	Hold	15,400	–	–	0.01%	436
2018 Q3	$204K	Hold	15,400	–	–	0.01%	466
2018 Q2	$202K	Hold	15,400	–	–	0.01%	467
2018 Q1	$194K	Hold	15,400	–	–	0.01%	467
2017 Q4	$203K	Hold	15,400	–	–	0.01%	468
2017 Q3	$203K	Sell	15,400 -800	-5%	-$10.6K	0.01%	465
2017 Q2	$213K	Hold	16,200	–	–	0.01%	479
2017 Q1	$204K	Sell	16,200 -300	-2%	-$3.76K	0.01%	476
2016 Q4	$202K	Hold	16,500	–	–	0.01%	476
2016 Q3	$225K	Hold	16,500	–	–	0.01%	472
2016 Q2	$230K	Hold	16,500	–	–	0.01%	480
2016 Q1	$219K	Buy	16,500 +300	+2%	+$3.88K	0.01%	477
2015 Q4	$203K	Hold	16,200	–	–	﹤0.01%	470
2015 Q3	$195K	Sell	16,200 -122	-0.7%	-$1.45K	﹤0.01%	464
2015 Q2	$187K	Hold	16,322	–	–	﹤0.01%	488
2015 Q1	$204K	Sell	16,322 -9,753	-37%	-$120K	﹤0.01%	489
2014 Q4	$310K	Sell	26,075 -5,050	-16%	-$59.6K	﹤0.01%	453
2014 Q3	$363K	Sell	31,125 -123	-0.4%	-$1.44K	﹤0.01%	435
2014 Q2	$373K	Sell	31,248 -25	-0.1%	-$298	﹤0.01%	445
2014 Q1	$362K	Hold	31,273	–	–	﹤0.01%	446
2013 Q4	$333K	Hold	31,273	–	–	﹤0.01%	458
2013 Q3	$345K	Sell	31,273 -215	-0.7%	-$2.38K	﹤0.01%	376
2013 Q2	$369K	Buy	+31,488	New	+$396K	0.01%	351

Other funds holding PML