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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
7,37 Mio. $ -1,7 Mio. $ -148.608 -19 %
Cohen & Steers
2
Cohen & Steers
New York
5,62 Mio. $ +888.353 $ +77.622 +19 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
4,74 Mio. $ -548.608 $ -47.936 -11 %
Bank of America
4
Bank of America
North Carolina
4,1 Mio. $ -399.474 $ -34.905 -9 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
4,09 Mio. $ -619.279 $ -54.111 -13 %
Morgan Stanley
6
Morgan Stanley
New York
3,58 Mio. $ +285.074 $ +24.909 +9 %
LPL Financial
7
LPL Financial
California
1,77 Mio. $ -778 $ -68 -0 %
Nuveen
8
Nuveen
North Carolina
1,69 Mio. $ – – –
Alexandria Capital
9
Alexandria Capital
Virginia
1,37 Mio. $ +549.238 $ +47.991 +68 %
First Allied Advisory Services
10
First Allied Advisory Services
California
1,3 Mio. $ -75.649 $ -6.610 -6 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
1,18 Mio. $ – – –
UBS
12
UBS
Switzerland
942.000 $ -190.392 $ -16.636 -17 %
Wells Fargo
13
Wells Fargo
California
837.000 $ +42.963 $ +3.754 +5 %
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
707.000 $ -166.748 $ -14.570 -19 %
Stifel Financial
15
Stifel Financial
Missouri
668.000 $ +658.740 $ +57.559 Neu
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
584.831 $ +137.564 $ +12.020 +31 %
Transamerica Financial Advisors
17
Transamerica Financial Advisors
Florida
481.000 $ +286.115 $ +25.000 +152 %
Raymond James & Associates
18
Raymond James & Associates
Florida
424.000 $ -142.233 $ -12.428 -25 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
420.000 $ +78.281 $ +6.840 +23 %
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
412.000 $ +120.168 $ +10.500 +42 %
Horizon Kinetics
21
Horizon Kinetics
New York
362.000 $ – – –
VanEck Associates
22
VanEck Associates
New York
307.000 $ -4.452 $ -389 -1 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
298.000 $ -26.357 $ -2.303 -8 %
MSI Financial Services
24
MSI Financial Services
Massachusetts
247.000 $ +26.895 $ +2.350 +12 %
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
236.000 $ +234.019 $ +20.448 Neu
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