PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,050 Value ($000) $113 Avg Close Range
Q3 2025
Shares 15,050 Value ($000) $119 Avg Close Range
Q2 2025
Shares 23,325 Value ($000) $174 Avg Close Range
Q1 2025
Shares 23,325 Value ($000) $189 Avg Close Range
Q4 2024
Shares 23,325 Value ($000) $189 Avg Close Range
Q3 2024
Shares 23,325 Value ($000) $219 Avg Close Range
Q2 2024
Shares 15,050 Value ($000) $128 Avg Close Range
Q1 2024
Shares 15,050 Value ($000) $128 Avg Close Range
Q4 2023
Shares 15,050 Value ($000) $125 Avg Close Range
Q3 2023
Shares 15,050 Value ($000) $116 Avg Close Range
Q2 2023
Shares 15,050 Value ($000) $136 Avg Close Range
Q1 2023
Shares 15,050 Value ($000) $141 Avg Close Range
Q4 2022
Shares 15,050 Value ($000) $136 Avg Close Range
Q3 2022
Shares 15,050 Value ($000) $143 Avg Close Range
Q2 2022
Shares 15,050 Value ($000) $162 Avg Close Range
Q1 2022
Shares 15,050 Value ($000) $173 Avg Close Range
Q4 2021
Shares 15,050 Value ($000) $220 Avg Close Range
Q3 2021
Shares 15,050 Value ($000) $222 Avg Close Range
Q2 2021
Shares 15,050 Value ($000) $227 Avg Close Range
Q1 2021
Shares 15,050 Value ($000) $224 Avg Close Range
Q4 2020
Shares 15,050 Value ($000) $215 Avg Close Range
Q3 2020
Shares 15,400 Value ($000) $208 Avg Close Range
Q2 2020
Shares 15,400 Value ($000) $207 Avg Close Range
Q1 2020
Shares 15,400 Value ($000) $195 Avg Close Range
Q4 2019
Shares 15,400 Value ($000) $244 Avg Close Range
Q3 2019
Shares 15,400 Value ($000) $242 Avg Close Range
Q2 2019
Shares 15,400 Value ($000) $230 Avg Close Range
Q1 2019
Shares 15,400 Value ($000) $219 Avg Close Range