Horizon Kinetics’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $205K | Hold |
15,400
| – | – | 0.01% | 432 |
|
|
2018
Q3 | $204K | Hold |
15,400
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $202K | Hold |
15,400
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $194K | Hold |
15,400
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $203K | Hold |
15,400
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $203K | Sell |
15,400
-800
| -5% | -$10.5K | 0.01% | 465 |
|
|
2017
Q2 | $213K | Hold |
16,200
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $204K | Sell |
16,200
-300
| -2% | -$3.78K | 0.01% | 475 |
|
|
2016
Q4 | $202K | Hold |
16,500
| – | – | 0.01% | 473 |
|
|
2016
Q3 | $225K | Hold |
16,500
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $230K | Hold |
16,500
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $219K | Buy |
16,500
+300
| +2% | +$3.98K | 0.01% | 472 |
|
|
2015
Q4 | $203K | Hold |
16,200
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $195K | Sell |
16,200
-122
| -0.7% | -$1.47K | ﹤0.01% | 455 |
|
|
2015
Q2 | $187K | Hold |
16,322
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $204K | Sell |
16,322
-9,753
| -37% | -$122K | ﹤0.01% | 484 |
|
|
2014
Q4 | $310K | Sell |
26,075
-5,050
| -16% | -$60K | ﹤0.01% | 447 |
|
|
2014
Q3 | $363K | Sell |
31,125
-123
| -0.4% | -$1.44K | ﹤0.01% | 429 |
|
|
2014
Q2 | $373K | Sell |
31,248
-25
| -0.1% | -$298 | ﹤0.01% | 438 |
|
|
2014
Q1 | $362K | Hold |
31,273
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $333K | Hold |
31,273
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $345K | Sell |
31,273
-215
| -0.7% | -$2.37K | ﹤0.01% | 372 |
|
|
2013
Q2 | $369K | Buy |
+31,488
| New | +$369K | 0.01% | 347 |
|