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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
8,36 Mio. $ -988.726 $ -92.031 -10 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
4,87 Mio. $ +999.534 $ +93.037 +26 %
Cohen & Steers
3
Cohen & Steers
New York
4,34 Mio. $ +1,25 Mio. $ +116.735 +40 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
4,34 Mio. $ -2,58 Mio. $ -240.216 -37 %
Bank of America
5
Bank of America
North Carolina
4,14 Mio. $ +304.081 $ +28.304 +8 %
Morgan Stanley
6
Morgan Stanley
New York
3,03 Mio. $ -147.271 $ -13.708 -5 %
Mariner Investment Group
7
Mariner Investment Group
New York
1,65 Mio. $ +1,66 Mio. $ +154.661 Neu
LPL Financial
8
LPL Financial
California
1,63 Mio. $ -173.538 $ -16.153 -10 %
Nuveen
9
Nuveen
North Carolina
1,55 Mio. $ +84.389 $ +7.855 +6 %
First Allied Advisory Services
10
First Allied Advisory Services
California
1,27 Mio. $ +90.008 $ +8.378 +8 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
1,09 Mio. $ +12.269 $ +1.142 +1 %
UBS
12
UBS
Switzerland
1,04 Mio. $ -863.168 $ -80.344 -45 %
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
806.000 $ – – –
Alexandria Capital
14
Alexandria Capital
Virginia
748.000 $ -780.884 $ -72.685 -51 %
Wells Fargo
15
Wells Fargo
California
730.000 $ +117.039 $ +10.894 +19 %
Raymond James & Associates
16
Raymond James & Associates
Florida
523.000 $ -9.669 $ -900 -2 %
SG Americas Securities
17
SG Americas Securities
New York
493.000 $ +497.355 $ +46.294 Neu
OFG
18
OTA Financial Group
New York
488.000 $ -15.159 $ -1.411 -3 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
410.000 $ +412.976 $ +38.440 Neu
Horizon Kinetics
20
Horizon Kinetics
New York
333.000 $ – – –
First Foundation Advisors
21
First Foundation Advisors
California
317.000 $ +319.670 $ +29.755 Neu
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
313.000 $ +21.487 $ +2.000 +7 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
298.000 $ -38.451 $ -3.579 -11 %
VanEck Associates
24
VanEck Associates
New York
287.000 $ +4.233 $ +394 +1 %
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
267.000 $ – – –
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