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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
7,89 Mio. $ -191.571 $ -14.816 -2 %
UBS Group
2
UBS Group
Switzerland
7,88 Mio. $ +1,89 Mio. $ +146.406 +33 %
Invesco
3
Invesco
Georgia
6,73 Mio. $ +41.829 $ +3.235 +0,6 %
LPL Financial
4
LPL Financial
California
6,37 Mio. $ +3,14 Mio. $ +242.577 +104 %
Morgan Stanley
5
Morgan Stanley
New York
5,65 Mio. $ -568.791 $ -43.990 -9 %
Cohen & Steers
6
Cohen & Steers
New York
3,96 Mio. $ -1,84 Mio. $ -142.574 -32 %
Alexandria Capital
7
Alexandria Capital
Virginia
2,96 Mio. $ +323.379 $ +25.010 +13 %
Nuveen
8
Nuveen
North Carolina
1,87 Mio. $ – – –
Robinson Capital Management
9
Robinson Capital Management
Michigan
1,74 Mio. $ +667.847 $ +51.651 +65 %
Selway Asset Management
10
Selway Asset Management
1,49 Mio. $ +320.018 $ +24.750 +28 %
ICAS
11
Investors Capital Advisory Services
Massachusetts
1,49 Mio. $ +590.901 $ +45.700 +69 %
Affiance Financial
12
Affiance Financial
Minnesota
1,45 Mio. $ +319.397 $ +24.702 +29 %
Wells Fargo
13
Wells Fargo
California
1,37 Mio. $ -337.421 $ -26.096 -20 %
Traynor Capital Management
14
Traynor Capital Management
Pennsylvania
1,16 Mio. $ -397.287 $ -30.726 -26 %
Baird Financial Group
15
Baird Financial Group
Wisconsin
1,15 Mio. $ +248.502 $ +19.219 +28 %
Stifel Financial
16
Stifel Financial
Missouri
1,11 Mio. $ +113.642 $ +8.789 +12 %
Gerber Kawasaki Wealth & Investment Management
17
Gerber Kawasaki Wealth & Investment Management
California
1,04 Mio. $ +313.617 $ +24.255 +44 %
VanEck Associates
18
VanEck Associates
New York
1,02 Mio. $ +258.380 $ +19.983 +35 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
725.000 $ -69.176 $ -5.350 -9 %
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
713.000 $ – – –
Benjamin F. Edwards & Company
21
Benjamin F. Edwards & Company
Missouri
664.000 $ +106.892 $ +8.267 +20 %
SA
22
Strategic Advisors
New York
639.000 $ +623.704 $ +48.237 Neu
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
595.000 $ +114.624 $ +8.865 +25 %
MSI Financial Services
24
MSI Financial Services
Massachusetts
549.000 $ +96.703 $ +7.479 +22 %
Raymond James & Associates
25
Raymond James & Associates
Florida
532.000 $ +25.860 $ +2.000 +5 %
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