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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
7,12 Mio. $ +69.965 $ +5.929 +1 %
Cohen & Steers
2
Cohen & Steers
New York
5,2 Mio. $ -1,14 Mio. $ -96.670 -18 %
Bank of America
3
Bank of America
North Carolina
3,96 Mio. $ -11.541 $ -978 -0,3 %
Morgan Stanley
4
Morgan Stanley
New York
3,69 Mio. $ +293.915 $ +24.907 +9 %
UBS Group
5
UBS Group
Switzerland
3,32 Mio. $ +3,3 Mio. $ +279.563 Neu
Guggenheim Capital
6
Guggenheim Capital
Illinois
2,18 Mio. $ -195.475 $ -16.565 -8 %
Alexandria Capital
7
Alexandria Capital
Virginia
1,96 Mio. $ +90.120 $ +7.637 +5 %
LPL Financial
8
LPL Financial
California
1,91 Mio. $ +238.335 $ +20.197 +14 %
Nuveen
9
Nuveen
North Carolina
1,84 Mio. $ +80.881 $ +6.854 +5 %
Wells Fargo
10
Wells Fargo
California
1,09 Mio. $ +7.765 $ +658 +0,7 %
Traynor Capital Management
11
Traynor Capital Management
Pennsylvania
939.000 $ +933.549 $ +79.111 Neu
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
725.000 $ – – –
Stifel Financial
13
Stifel Financial
Missouri
715.000 $ -45.751 $ -3.877 -6 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
589.000 $ -5.251 $ -445 -0,9 %
VanEck Associates
15
VanEck Associates
New York
515.000 $ +55.156 $ +4.674 +12 %
Liberty Street Advisors
16
Liberty Street Advisors
New York
508.000 $ +504.884 $ +42.785 Neu
SG Americas Securities
17
SG Americas Securities
New York
466.000 $ +463.063 $ +39.241 Neu
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
452.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
423.000 $ +9.547 $ +809 +2 %
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
422.000 $ – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
391.000 $ -22.433 $ -1.901 -5 %
First Foundation Advisors
22
First Foundation Advisors
California
382.000 $ +99.242 $ +8.410 +35 %
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
377.000 $ +131.387 $ +11.134 +54 %
Transamerica Financial Advisors
24
Transamerica Financial Advisors
Florida
375.000 $ – – –
ICAS
25
Investors Capital Advisory Services
Massachusetts
344.000 $ +109.745 $ +9.300 +47 %
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