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PML-Symbol

PIMCO Municipal Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
12 Mio. $ +12,9 Mio. $ +1.020.962 Neu
Guggenheim Capital
2
Guggenheim Capital
Illinois
8,75 Mio. $ +9,41 Mio. $ +747.364 Neu
Bank of America
3
Bank of America
North Carolina
3,94 Mio. $ +4,24 Mio. $ +336.402 Neu
Morgan Stanley
4
Morgan Stanley
New York
3,66 Mio. $ +3,94 Mio. $ +313.019 Neu
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
3,48 Mio. $ +3,75 Mio. $ +297.505 Neu
LPL Financial
6
LPL Financial
California
2,13 Mio. $ +2,29 Mio. $ +182.182 Neu
Cohen & Steers
7
Cohen & Steers
New York
2,13 Mio. $ +2,29 Mio. $ +181.800 Neu
UBS
8
UBS
Switzerland
1,68 Mio. $ +1,8 Mio. $ +143.022 Neu
Alexandria Capital
9
Alexandria Capital
Virginia
1,29 Mio. $ +1,39 Mio. $ +110.275 Neu
First Allied Advisory Services
10
First Allied Advisory Services
California
1,1 Mio. $ +1,19 Mio. $ +94.302 Neu
Bank of Stockton
11
Bank of Stockton
California
1,06 Mio. $ +1,14 Mio. $ +90.495 Neu
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
885.000 $ +952.041 $ +75.614 Neu
Nuveen
13
Nuveen
North Carolina
816.000 $ +877.579 $ +69.700 Neu
Raymond James & Associates
14
Raymond James & Associates
Florida
607.000 $ +652.846 $ +51.851 Neu
Stifel Nicolaus & Co
15
Stifel Nicolaus & Co
Missouri
579.331 $ +622.905 $ +49.473 Neu
Sit Investment Associates
16
Sit Investment Associates
Minnesota
563.000 $ +605.617 $ +48.100 Neu
Wells Fargo
17
Wells Fargo
California
553.000 $ +594.437 $ +47.212 Neu
Jane Street
18
Jane Street
New York
429.000 $ +460.798 $ +36.598 Neu
Horizon Kinetics
19
Horizon Kinetics
New York
369.000 $ +396.459 $ +31.488 Neu
VanEck Associates
20
VanEck Associates
New York
322.000 $ +346.360 $ +27.509 Neu
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
320.000 $ +344.434 $ +27.356 Neu
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
293.000 $ +314.770 $ +25.000 Neu
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
292.000 $ +313.801 $ +24.923 Neu
MSI Financial Services
24
MSI Financial Services
Massachusetts
228.000 $ +245.521 $ +19.500 Neu
Baird
25
Baird
Wisconsin
221.000 $ +237.311 $ +18.848 Neu