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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
6,91 Mio. $ -202.305 $ -17.237 -3 %
Cohen & Steers
2
Cohen & Steers
New York
6,22 Mio. $ +208.502 $ +17.765 +3 %
Bank of America
3
Bank of America
North Carolina
3,9 Mio. $ +126.662 $ +10.792 +3 %
Morgan Stanley
4
Morgan Stanley
New York
3,33 Mio. $ -103.729 $ -8.838 -3 %
UBS
5
UBS
Switzerland
2,8 Mio. $ +1,43 Mio. $ +122.051 +103 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
2,33 Mio. $ -131.944 $ -11.242 -5 %
Alexandria Capital
7
Alexandria Capital
Virginia
1,84 Mio. $ +328.909 $ +28.024 +22 %
Nuveen
8
Nuveen
North Carolina
1,73 Mio. $ +24.647 $ +2.100 +1 %
LPL Financial
9
LPL Financial
California
1,64 Mio. $ -113.611 $ -9.680 -6 %
Wells Fargo
10
Wells Fargo
California
1,06 Mio. $ -5.434 $ -463 -0,5 %
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
1,05 Mio. $ -3,36 Mio. $ -286.449 -76 %
Stifel Financial
12
Stifel Financial
Missouri
746.000 $ +61.371 $ +5.229 +9 %
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
711.000 $ – – –
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
583.000 $ +939 $ +80 +0,2 %
VanEck Associates
15
VanEck Associates
New York
451.000 $ +69.434 $ +5.916 +18 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
443.000 $ -14.377 $ -1.225 -3 %
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
413.000 $ – – –
Raymond James & Associates
18
Raymond James & Associates
Florida
406.000 $ -2.934 $ -250 -0,7 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
405.000 $ +18.779 $ +1.600 +5 %
Transamerica Financial Advisors
20
Transamerica Financial Advisors
Florida
367.000 $ -11.737 $ -1.000 -3 %
Horizon Kinetics
21
Horizon Kinetics
New York
363.000 $ -1.444 $ -123 -0,4 %
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
343.000 $ +345.974 $ +29.478 Neu
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
318.000 $ -17.218 $ -1.467 -5 %
First Foundation Advisors
24
First Foundation Advisors
California
277.000 $ +279.040 $ +23.775 Neu
MSI Financial Services
25
MSI Financial Services
Massachusetts
268.000 $ +66.899 $ +5.700 +33 %
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