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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
5,95 Mio. $ -441.555 $ -36.276 -7 %
Morgan Stanley
2
Morgan Stanley
New York
5,16 Mio. $ +630.600 $ +51.807 +13 %
Cohen & Steers
3
Cohen & Steers
New York
4,9 Mio. $ +58.694 $ +4.822 +1 %
Bank of America
4
Bank of America
North Carolina
3,75 Mio. $ -249.309 $ -20.482 -6 %
UBS Group
5
UBS Group
Switzerland
3,43 Mio. $ +323.814 $ +26.603 +10 %
Alexandria Capital
6
Alexandria Capital
Virginia
2,35 Mio. $ +157.203 $ +12.915 +7 %
Nuveen
7
Nuveen
North Carolina
1,78 Mio. $ – – –
LPL Financial
8
LPL Financial
California
1,48 Mio. $ -302.075 $ -24.817 -16 %
Liberty Street Advisors
9
Liberty Street Advisors
New York
1,24 Mio. $ -658.900 $ -54.132 -33 %
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
1,04 Mio. $ +11.965 $ +983 +1 %
Wells Fargo
11
Wells Fargo
California
1,03 Mio. $ -49.881 $ -4.098 -4 %
Selway Asset Management
12
Selway Asset Management
994.000 $ +279.958 $ +23.000 +36 %
Sit Investment Associates
13
Sit Investment Associates
Minnesota
851.000 $ +901.965 $ +74.101 Neu
Stifel Financial
14
Stifel Financial
Missouri
849.000 $ +125.640 $ +10.322 +16 %
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
701.000 $ – – –
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
578.000 $ -16.250 $ -1.335 -3 %
ICAS
17
Investors Capital Advisory Services
Massachusetts
573.000 $ +255.614 $ +21.000 +72 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
545.000 $ -1,42 Mio. $ -116.885 -71 %
VanEck Associates
19
VanEck Associates
New York
538.000 $ -9.093 $ -747 -2 %
Goldman Sachs
20
Goldman Sachs
New York
497.000 $ +526.784 $ +43.278 Neu
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
485.000 $ +52.486 $ +4.312 +11 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
459.000 $ +12.464 $ +1.024 +3 %
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
447.000 $ +29.408 $ +2.416 +7 %
Baird Financial Group
24
Baird Financial Group
Wisconsin
446.000 $ +472.448 $ +38.814 Neu
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
438.000 $ -2.337 $ -192 -0,5 %
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