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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
8,83 Mio. $ +503.617 $ +37.150 +6 %
UBS Group
2
UBS Group
Switzerland
8,02 Mio. $ -270.814 $ -19.977 -3 %
Invesco
3
Invesco
Georgia
7,73 Mio. $ +620.282 $ +45.756 +9 %
Morgan Stanley
4
Morgan Stanley
New York
5,81 Mio. $ -134.465 $ -9.919 -2 %
Alexandria Capital
5
Alexandria Capital
Virginia
3,16 Mio. $ +42.811 $ +3.158 +1 %
LPL Financial
6
LPL Financial
California
2,25 Mio. $ -4,27 Mio. $ -315.054 -66 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
1,9 Mio. $ +1,59 Mio. $ +117.071 +626 %
SAM
8
Selway Asset Management
1,75 Mio. $ +172.843 $ +12.750 +11 %
RCM
9
Robinson Capital Management
Michigan
1,68 Mio. $ -150.475 $ -11.100 -8 %
Nuveen
10
Nuveen
North Carolina
1,6 Mio. $ -356.260 $ -26.280 -19 %
Wells Fargo
11
Wells Fargo
California
1,6 Mio. $ +153.254 $ +11.305 +11 %
Affiance Financial
12
Affiance Financial
Minnesota
1,58 Mio. $ +50.782 $ +3.746 +3 %
Gerber Kawasaki Wealth & Investment Management
13
Gerber Kawasaki Wealth & Investment Management
California
1,34 Mio. $ +228.153 $ +16.830 +21 %
VanEck Associates
14
VanEck Associates
New York
1,25 Mio. $ +172.097 $ +12.695 +17 %
Stifel Financial
15
Stifel Financial
Missouri
1,21 Mio. $ +35.653 $ +2.630 +3 %
Traynor Capital Management
16
Traynor Capital Management
Pennsylvania
1,14 Mio. $ -75.210 $ -5.548 -6 %
ICAS
17
Investors Capital Advisory Services
Massachusetts
1,08 Mio. $ -467.692 $ -34.500 -31 %
SA
18
Strategic Advisors
New York
956.000 $ +274.420 $ +20.243 +42 %
Cohen & Steers
19
Cohen & Steers
New York
832.000 $ -3,24 Mio. $ -239.146 -80 %
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
751.000 $ – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
704.000 $ +171.609 $ +12.659 +34 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
664.000 $ +503.074 $ +37.110 +355 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
639.000 $ +10.845 $ +800 +2 %
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
614.000 $ -145.391 $ -10.725 -20 %
Raymond James & Associates
25
Raymond James & Associates
Florida
579.000 $ +17.854 $ +1.317 +3 %
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