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 97 filers reported holding PIMCO MUN INCOME FD II in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,482$3,657,0001.92%
Affiance Financial, LLC 114,681$1,716,0001.05%
Alexandria Capital, LLC 483,943$7,240,0001.03%
Traynor Capital Management, Inc. 96,553$1,457,0000.47%
OTA Financial Group L.P. 39,558$591,0000.46%
Cito Capital Group, LLC 36,000$540,0000.40%
Parisi Gray Wealth Management 28,105$420,0000.29%
BANK OF STOCKTON 26,218$392,0000.20%
Claraphi Advisory Network, LLC 20,684$309,0000.18%
Selway Asset Management 10,100$151,0000.10%
View complete list of PIMCO MUN INCOME FD II shareholders