HORIZON KINETICS ASSET MANAGEMENT LLC - PIMCO MUN INCOME FD II ownership

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PIMCO MUN INCOME FD II's ticker is PML and the CUSIP is 72200W106. A total of 80 filers reported holding PIMCO MUN INCOME FD II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of PIMCO MUN INCOME FD II
ValueSharesWeighting
Q3 2023$115,734
-14.9%
15,0500.0%0.00%
-33.3%
Q2 2023$136,052
-3.7%
15,0500.0%0.00%0.0%
Q1 2023$141,320
+3.9%
15,0500.0%0.00%
+50.0%
Q4 2022$136,052
-4.9%
15,0500.0%0.00%
-33.3%
Q3 2022$143,000
-11.7%
15,0500.0%0.00%0.0%
Q2 2022$162,000
-6.4%
15,0500.0%0.00%0.0%
Q1 2022$173,000
-21.4%
15,0500.0%0.00%
-40.0%
Q4 2021$220,000
-0.9%
15,0500.0%0.01%0.0%
Q3 2021$222,000
-2.2%
15,0500.0%0.01%0.0%
Q2 2021$227,000
+1.3%
15,0500.0%0.01%0.0%
Q1 2021$224,000
+4.2%
15,0500.0%0.01%
-28.6%
Q4 2020$215,000
+3.4%
15,050
-2.3%
0.01%
-12.5%
Q3 2020$208,000
+0.5%
15,4000.0%0.01%
+14.3%
Q2 2020$207,000
+6.2%
15,4000.0%0.01%
-22.2%
Q1 2020$195,000
-20.1%
15,4000.0%0.01%
+28.6%
Q4 2019$244,000
+0.8%
15,4000.0%0.01%0.0%
Q3 2019$242,000
+5.2%
15,4000.0%0.01%
+16.7%
Q2 2019$230,000
+5.0%
15,4000.0%0.01%0.0%
Q1 2019$219,000–15,400–0.01%–
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Other shareholders
PIMCO MUN INCOME FD II shareholders Q4 2019
NameSharesValueWeighting ↓
Beta Wealth Group, Inc. 366,376$2,817,4351.67%
Claybrook Capital, LLC 280,187$2,154,6381.23%
Ellis Investment Partners, LLC 496,313$3,816,6440.98%
Vivaldi Capital Management LP 286,847$2,205,8530.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,117,538$8,593,8670.45%
GILL CAPITAL PARTNERS, LLC 113,459$872,5000.39%
SFI Advisors, LLC 43,608$335,3460.33%
Cornerstone Advisory, LLC 158,535$1,219,1300.21%
Arlington Capital Management, Inc. 24,455$188,0590.20%
Palogic Value Management, L.P. 44,000$338,3600.17%
View complete list of PIMCO MUN INCOME FD II shareholders