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PML-Symbol

PIMCO Municipal Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
8,17 Mio. $ +260.477 $ +20.832 +3 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
6,47 Mio. $ +6,62 Mio. $ +529.308 Neu
UBS Group
3
UBS Group
Switzerland
5,61 Mio. $ +1,67 Mio. $ +133.598 +41 %
Morgan Stanley
4
Morgan Stanley
New York
4,51 Mio. $ -633.300 $ -50.649 -12 %
Invesco
5
Invesco
Georgia
3,82 Mio. $ -1,55 Mio. $ -123.843 -28 %
Selway Asset Management
6
Selway Asset Management
3,33 Mio. $ +705.584 $ +56.430 +26 %
Alexandria Capital
7
Alexandria Capital
Virginia
3,17 Mio. $ +244.785 $ +19.577 +8 %
LPL Financial
8
LPL Financial
California
1,9 Mio. $ +36.411 $ +2.912 +2 %
Wells Fargo
9
Wells Fargo
California
1,62 Mio. $ +237.920 $ +19.028 +17 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
1,6 Mio. $ +1,64 Mio. $ +130.922 Neu
Nuveen
11
Nuveen
North Carolina
1,4 Mio. $ – – –
Laurion Capital Management
12
Laurion Capital Management
New York
1,2 Mio. $ +1,23 Mio. $ +98.050 Neu
Traynor Capital Management
13
Traynor Capital Management
Pennsylvania
1,16 Mio. $ +31.772 $ +2.541 +3 %
Stifel Financial
14
Stifel Financial
Missouri
1,12 Mio. $ -81.112 $ -6.487 -7 %
Cohen & Steers
15
Cohen & Steers
New York
1,02 Mio. $ +918.822 $ +73.484 +758 %
Affiance Financial
16
Affiance Financial
Minnesota
995.000 $ -220.665 $ -17.648 -18 %
VanEck Associates
17
VanEck Associates
New York
867.000 $ -408.083 $ -32.637 -31 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
823.000 $ +66.145 $ +5.290 +9 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
779.000 $ -458.848 $ -36.697 -37 %
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
657.000 $ – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
585.000 $ +49.002 $ +3.919 +9 %
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
520.000 $ +2.501 $ +200 +0,5 %
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
514.000 $ -16.192 $ -1.295 -3 %
Raymond James & Associates
24
Raymond James & Associates
Florida
488.000 $ -600 $ -48 -0,1 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
477.000 $ -4.251 $ -340 -0,9 %