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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
7,63 Mio. $ +2,64 Mio. $ +215.195 +54 %
Invesco
2
Invesco
Georgia
6,31 Mio. $ -49.727 $ -4.060 -0,8 %
Morgan Stanley
3
Morgan Stanley
New York
5,88 Mio. $ -502.736 $ -41.046 -8 %
UBS Group
4
UBS Group
Switzerland
5,6 Mio. $ +1,73 Mio. $ +141.368 +46 %
Cohen & Steers
5
Cohen & Steers
New York
5,52 Mio. $ +50.560 $ +4.128 +0,9 %
LPL Financial
6
LPL Financial
California
2,95 Mio. $ +1,55 Mio. $ +126.900 +120 %
Alexandria Capital
7
Alexandria Capital
Virginia
2,48 Mio. $ +14.257 $ +1.164 +0,6 %
Nuveen
8
Nuveen
North Carolina
1,76 Mio. $ -176.789 $ -14.434 -9 %
Wells Fargo
9
Wells Fargo
California
1,62 Mio. $ -95.266 $ -7.778 -6 %
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
1,48 Mio. $ -2.560 $ -209 -0,2 %
Selway Asset Management
11
Selway Asset Management
1,1 Mio. $ +154.326 $ +12.600 +17 %
Affiance Financial
12
Affiance Financial
Minnesota
1,06 Mio. $ +299.711 $ +24.470 +41 %
Sit Investment Associates
13
Sit Investment Associates
Minnesota
1,05 Mio. $ – – –
Robinson Capital Management
14
Robinson Capital Management
Michigan
1 Mio. $ +979.628 $ +79.982 Neu
Stifel Financial
15
Stifel Financial
Missouri
936.000 $ -3.344 $ -273 -0,4 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
845.000 $ +226.590 $ +18.500 +38 %
ICAS
17
Investors Capital Advisory Services
Massachusetts
831.000 $ +140.853 $ +11.500 +21 %
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
751.000 $ -7.839 $ -640 -1 %
VanEck Associates
19
VanEck Associates
New York
711.000 $ +82.626 $ +6.746 +13 %
Gerber Kawasaki Wealth & Investment Management
20
Gerber Kawasaki Wealth & Investment Management
California
683.000 $ +669.114 $ +54.630 Neu
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
673.000 $ – – –
Benjamin F. Edwards & Company
22
Benjamin F. Edwards & Company
Missouri
524.000 $ +29.922 $ +2.443 +6 %
Hollencrest Capital Management
23
Hollencrest Capital Management
California
486.000 $ +148.692 $ +12.140 +45 %
First Foundation Advisors
24
First Foundation Advisors
California
481.000 $ – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
477.000 $ +15.286 $ +1.248 +3 %
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