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 |
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|
2018
Q3 | $204K | Hold |
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|
2018
Q2 | $202K | Hold |
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|
2018
Q1 | $194K | Hold |
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|
2017
Q4 | $203K | Hold |
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|
2017
Q3 | $203K | Sell |
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|
2017
Q2 | $213K | Hold |
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|
2017
Q1 | $204K | Sell |
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|
2016
Q4 | $202K | Hold |
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|
2016
Q3 | $225K | Hold |
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|
2016
Q2 | $230K | Hold |
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|
2016
Q1 | $219K | Buy |
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|
2015
Q4 | $203K | Hold |
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|
2015
Q3 | $195K | Sell |
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|
2015
Q2 | $187K | Hold |
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|
2015
Q1 | $204K | Sell |
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|
2014
Q4 | $310K | Sell |
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|
2014
Q3 | $363K | Sell |
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|
2014
Q2 | $373K | Sell |
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|
2014
Q1 | $362K | Hold |
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|
2013
Q4 | $333K | Hold |
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|
2013
Q3 | $345K | Sell |
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|
2013
Q2 | $369K | Buy |
|