HK
PML

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

Horizon Kinetics’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
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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Horizon Kinetics's PML Position: Q4 2018 in Review

Horizon Kinetics held its PIMCO Municipal Income Fund II (PML) position steady in Q4 2018 at 15,400 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #436.

Horizon Kinetics first reported a position in PML in Q2 2013 and has held it in 23 quarters since. The position peaked at $373K in Q2 2014. 76 funds tracked by Wall St. Rank hold PML as of Q4 2018.

  • Horizon Kinetics held 15,400 shares of PIMCO Municipal Income Fund II worth $205K as of Q4 2018.
  • Horizon Kinetics left its PIMCO Municipal Income Fund II share count unchanged in Q4 2018.
  • PIMCO Municipal Income Fund II made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #436 holding.
  • Horizon Kinetics first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's PIMCO Municipal Income Fund II position peaked at $373K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.