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PML-Symbol

PIMCO Municipal Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
6,15 Mio. $ +729.286 $ +61.579 +14 %
Invesco
2
Invesco
Georgia
6,12 Mio. $ -114.464 $ -9.665 -2 %
Cohen & Steers
3
Cohen & Steers
New York
5,26 Mio. $ +124.151 $ +10.483 +2 %
Bank of America
4
Bank of America
North Carolina
4,75 Mio. $ +814.308 $ +68.758 +21 %
UBS Group
5
UBS Group
Switzerland
3,69 Mio. $ +88.539 $ +7.476 +2 %
Alexandria Capital
6
Alexandria Capital
Virginia
2,37 Mio. $ -81.978 $ -6.922 -3 %
Nuveen
7
Nuveen
North Carolina
1,87 Mio. $ – – –
Wells Fargo
8
Wells Fargo
California
1,65 Mio. $ +561.576 $ +47.418 +53 %
Traynor Capital Management
9
Traynor Capital Management
Pennsylvania
1,42 Mio. $ +324.536 $ +27.403 +30 %
Liberty Street Advisors
10
Liberty Street Advisors
New York
1,31 Mio. $ +17.670 $ +1.492 +1 %
LPL Financial
11
LPL Financial
California
1,28 Mio. $ -256.166 $ -21.630 -17 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
1,01 Mio. $ +118.431 $ +10.000 +13 %
Selway Asset Management
13
Selway Asset Management
905.000 $ -134.182 $ -11.330 -13 %
Stifel Financial
14
Stifel Financial
Missouri
903.000 $ +14.970 $ +1.264 +2 %
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
730.000 $ +122.991 $ +10.385 +21 %
Affiance Financial
16
Affiance Financial
Minnesota
721.000 $ +336.652 $ +28.426 +90 %
ICAS
17
Investors Capital Advisory Services
Massachusetts
660.000 $ +59.216 $ +5.000 +10 %
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
646.000 $ -85.969 $ -7.259 -12 %
VanEck Associates
19
VanEck Associates
New York
602.000 $ +38.289 $ +3.233 +7 %
Baird Financial Group
20
Baird Financial Group
Wisconsin
589.000 $ +120.977 $ +10.215 +26 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
551.000 $ -18.511 $ -1.563 -3 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
517.000 $ +9.119 $ +770 +2 %
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
474.000 $ +5.365 $ +453 +1 %
First Foundation Advisors
24
First Foundation Advisors
California
462.000 $ +74.138 $ +6.260 +19 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
454.000 $ -26.007 $ -2.196 -5 %