PIMCO Municipal Income Fund II

PML

Börsenwert 444 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
76	76 Allworth Financial Folsom, California	285.401 $	+4.402 $	+586	+2 %
77	77 Moors & Cabot Boston, Massachusetts	276.593 $	+28.542 $	+3.800	+12 %
78	78 MML Investors Services Springfield, Massachusetts	274.134 $	+45.097 $	+6.004	+20 %
79	79 Sanctuary Advisors Indianapolis, Indiana	261.619 $	+258.217 $	+34.378	Neu
80	80 Prospera Financial Services Dallas, Texas	261.182 $	–	–	–
81	81 Janney Montgomery Scott Philadelphia, Pennsylvania	248.000 $	+244.411 $	+32.540	Neu
82	82 Joel Isaacson & Co New York	242.229 $	+3.726 $	+496	+2 %
83	83 Wealth Alliance Advisory Group Wichita, Kansas	238.954 $	–	–	–
84	84 Traynor Capital Management Malvern, Pennsylvania	225.989 $	-113.350 $	-15.091	-34 %
85	RSA 85 River Street Advisors Aurora, Illinois	222.494 $	-45 $	-6	-0 %
86	86 StoneX Group New York	220.347 $	+125.180 $	+16.666	+133 %
87	87 Coldstream Capital Management Bellevue, Washington	206.110 $	–	–	–
88	HPCM 88 Hunter Perkins Capital Management Lombard, Illinois	203.000 $	–	–	–
89	KA 89 Kercheville Advisors San Antonio, Texas	198.027 $	–	–	–
90	90 Citadel Advisors Miami, Florida	194.321 $	+191.796 $	+25.535	Neu
91	91 Signature Estate & Investment Advisors Los Angeles, California	191.556 $	+864 $	+115	+0,5 %
92	PPL 92 Planning Project LLC The Woodlands, Texas	177.386 $	+181.769 $	+24.200	Neu
93	93 Grimes & Company Westborough, Massachusetts	176.661 $	+706 $	+94	+0,4 %
94	94 MAI Capital Management Independence, Ohio	167.344 $	–	–	–
95	95 Capital Investment Advisors Atlanta, Georgia	162.496 $	-16.111 $	-2.145	-9 %
96	NI 96 Natural Investments Windsor, California	162.000 $	-21.474 $	-2.859	-12 %
97	97 Fifth Third Bancorp Cincinnati, Ohio	159.209 $	+9.629 $	+1.282	+7 %
98	98 Nomura Holdings Tokyo, Japan	152.200 $	-37.556 $	-5.000	-20 %
99	99 Concurrent Investment Advisors Tampa, Florida	151.896 $	-14.384 $	-1.915	-9 %
100	100 Moneta Group Investment Advisors St Louis, Missouri	150.521 $	-26.469 $	-3.524	-15 %

PIMCO Municipal Income Fund II PML Börsenwert 444 Mio. $

PIMCO Municipal Income Fund II

PML

Börsenwert 444 Mio. $