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 87 filers reported holding PIMCO MUN INCOME FD II in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 280,187$2,532,8901.56%
Ellis Investment Partners, LLC 413,217$3,735,4861.02%
GILL CAPITAL PARTNERS, LLC 113,459$1,025,6690.48%
Claraphi Advisory Network, LLC 120,384$1,088,2780.43%
OTA Financial Group L.P. 32,731$2950.29%
Beta Wealth Group, Inc. 43,345$391,8400.26%
Cornerstone Advisory, LLC 141,000$1,274,6400.25%
Palogic Value Management, L.P. 49,000$442,9600.23%
Arlington Capital Management, Inc. 19,803$179,0190.20%
Ackerman Capital Advisors, LLC 60,372$545,7630.15%
View complete list of PIMCO MUN INCOME FD II shareholders