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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
7,29 Mio. $ -308.426 $ -25.906 -4 %
Cohen & Steers
2
Cohen & Steers
New York
6,17 Mio. $ +376.169 $ +31.596 +7 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
4,5 Mio. $ -375.943 $ -31.577 -8 %
Bank of America
4
Bank of America
North Carolina
3,87 Mio. $ -350.120 $ -29.408 -8 %
Morgan Stanley
5
Morgan Stanley
New York
3,52 Mio. $ -176.120 $ -14.793 -5 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
2,52 Mio. $ -1,68 Mio. $ -141.406 -40 %
LPL Financial
7
LPL Financial
California
1,79 Mio. $ -29.657 $ -2.491 -2 %
Nuveen
8
Nuveen
North Carolina
1,75 Mio. $ +5.953 $ +500 +0,3 %
Alexandria Capital
9
Alexandria Capital
Virginia
1,55 Mio. $ +134.224 $ +11.274 +10 %
UBS
10
UBS
Switzerland
1,41 Mio. $ +438.233 $ +36.809 +45 %
First Allied Advisory Services
11
First Allied Advisory Services
California
1,35 Mio. $ +3.822 $ +321 +0,3 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
1,22 Mio. $ – – –
Wells Fargo
13
Wells Fargo
California
1,09 Mio. $ +228.504 $ +19.193 +27 %
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
729.000 $ – – –
Stifel Financial
15
Stifel Financial
Missouri
703.000 $ +14.739 $ +1.238 +2 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
597.000 $ -6.012 $ -505 -1 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
469.000 $ +36.610 $ +3.075 +8 %
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
424.000 $ – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
419.000 $ -18.156 $ -1.525 -4 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
396.000 $ +160.726 $ +13.500 +69 %
VanEck Associates
21
VanEck Associates
New York
392.000 $ +74.636 $ +6.269 +24 %
Transamerica Financial Advisors
22
Transamerica Financial Advisors
Florida
389.000 $ -107.150 $ -9.000 -22 %
Horizon Kinetics
23
Horizon Kinetics
New York
373.000 $ -298 $ -25 -0,1 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
343.000 $ +36.086 $ +3.031 +12 %
ICAS
25
Investors Capital Advisory Services
Massachusetts
235.000 $ – – –
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