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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
9,7 Mio. $ -1,59 Mio. $ -144.181 -14 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
7,14 Mio. $ -1,11 Mio. $ -100.372 -13 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
4,01 Mio. $ +729.155 $ +65.926 +22 %
Bank of America
4
Bank of America
North Carolina
3,97 Mio. $ +260.766 $ +23.577 +7 %
Morgan Stanley
5
Morgan Stanley
New York
3,29 Mio. $ -167.075 $ -15.106 -5 %
Cohen & Steers
6
Cohen & Steers
New York
3,2 Mio. $ +1,2 Mio. $ +108.723 +60 %
UBS
7
UBS
Switzerland
1,97 Mio. $ +389.916 $ +35.254 +25 %
LPL Financial
8
LPL Financial
California
1,81 Mio. $ -148.826 $ -13.456 -7 %
Alexandria Capital
9
Alexandria Capital
Virginia
1,58 Mio. $ +360.839 $ +32.625 +30 %
Nuveen
10
Nuveen
North Carolina
1,52 Mio. $ +754.637 $ +68.230 +98 %
First Allied Advisory Services
11
First Allied Advisory Services
California
1,21 Mio. $ +179.175 $ +16.200 +17 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
1,11 Mio. $ +583.094 $ +52.720 +110 %
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
834.000 $ – – –
Wells Fargo
14
Wells Fargo
California
635.000 $ +114.915 $ +10.390 +22 %
Stifel Nicolaus & Co
15
Stifel Nicolaus & Co
Missouri
580.061 $ +34.464 $ +3.116 +6 %
Raymond James & Associates
16
Raymond James & Associates
Florida
551.000 $ -21.313 $ -1.927 -4 %
OFG
17
OTA Financial Group
New York
520.000 $ +522.196 $ +47.214 Neu
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
348.000 $ +73.539 $ +6.649 +27 %
Horizon Kinetics
19
Horizon Kinetics
New York
345.000 $ -2.378 $ -215 -0,7 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
302.000 $ – – –
VanEck Associates
21
VanEck Associates
New York
293.000 $ -10.927 $ -988 -4 %
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
276.000 $ – – –
Cetera Advisors
23
Cetera Advisors
Colorado
255.000 $ +255.712 $ +23.120 Neu
MSI Financial Services
24
MSI Financial Services
Massachusetts
215.000 $ – – –
ICAS
25
Investors Capital Advisory Services
Massachusetts
195.000 $ +60.831 $ +5.500 +45 %
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