Wir sind mit live! Mehr erfahren
PML-Symbol

PIMCO Municipal Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
6,92 Mio. $ -544.147 $ -44.213 -7 %
Cohen & Steers
2
Cohen & Steers
New York
5,26 Mio. $ -192.968 $ -15.679 -4 %
Morgan Stanley
3
Morgan Stanley
New York
4,97 Mio. $ +1,08 Mio. $ +87.600 +28 %
Bank of America
4
Bank of America
North Carolina
4,33 Mio. $ +159.405 $ +12.952 +4 %
UBS Group
5
UBS Group
Switzerland
3,4 Mio. $ -86.250 $ -7.008 -3 %
Alexandria Capital
6
Alexandria Capital
Virginia
2,39 Mio. $ +323.426 $ +26.279 +16 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,05 Mio. $ -235.453 $ -19.131 -10 %
Liberty Street Advisors
8
Liberty Street Advisors
New York
2,02 Mio. $ +1,46 Mio. $ +118.950 +278 %
Nuveen
9
Nuveen
North Carolina
1,94 Mio. $ – – –
LPL Financial
10
LPL Financial
California
1,91 Mio. $ -101.585 $ -8.254 -5 %
Wells Fargo
11
Wells Fargo
California
1,17 Mio. $ +25.304 $ +2.056 +2 %
Traynor Capital Management
12
Traynor Capital Management
Pennsylvania
1,12 Mio. $ +133.178 $ +10.821 +14 %
Stifel Financial
13
Stifel Financial
Missouri
794.000 $ +41.956 $ +3.409 +6 %
Selway Asset Management
14
Selway Asset Management
794.000 $ +444.297 $ +36.100 +131 %
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
762.000 $ – – –
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
645.000 $ +25.415 $ +2.065 +4 %
VanEck Associates
17
VanEck Associates
New York
594.000 $ +52.319 $ +4.251 +10 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
487.000 $ +42.005 $ +3.413 +10 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
478.000 $ +3.286 $ +267 +0,7 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
474.000 $ +127.283 $ +10.342 +37 %
Benjamin F. Edwards & Company
21
Benjamin F. Edwards & Company
Missouri
456.000 $ +58.780 $ +4.776 +15 %
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
443.000 $ – – –
Baird
23
Baird
Wisconsin
422.000 $ +135.997 $ +11.050 +48 %
First Foundation Advisors
24
First Foundation Advisors
California
402.000 $ – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
391.000 $ -19.680 $ -1.599 -5 %