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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
6,28 Mio. $ +507.977 $ +40.558 +9 %
Bank of America
2
Bank of America
North Carolina
5,95 Mio. $ -2,45 Mio. $ -195.585 -29 %
Selway Asset Management
3
Selway Asset Management
5,08 Mio. $ +1,64 Mio. $ +131.200 +48 %
Morgan Stanley
4
Morgan Stanley
New York
4,63 Mio. $ -17.134 $ -1.368 -0,4 %
Alexandria Capital
5
Alexandria Capital
Virginia
4,36 Mio. $ +1,1 Mio. $ +87.657 +34 %
Invesco
6
Invesco
Georgia
2,81 Mio. $ -1,11 Mio. $ -88.645 -28 %
Affiance Financial
7
Affiance Financial
Minnesota
2,02 Mio. $ +993.497 $ +79.323 +97 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
1,87 Mio. $ +218.481 $ +17.444 +13 %
Wells Fargo
9
Wells Fargo
California
1,7 Mio. $ +35.508 $ +2.835 +2 %
LPL Financial
10
LPL Financial
California
1,53 Mio. $ -417.686 $ -33.349 -22 %
Traynor Capital Management
11
Traynor Capital Management
Pennsylvania
1,52 Mio. $ +97.693 $ +7.800 +8 %
Nuveen
12
Nuveen
North Carolina
1,44 Mio. $ – – –
Stifel Financial
13
Stifel Financial
Missouri
1,18 Mio. $ +29.759 $ +2.376 +3 %
Cohen & Steers
14
Cohen & Steers
New York
1,05 Mio. $ – – –
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
1,02 Mio. $ +172.528 $ +13.775 +20 %
VanEck Associates
16
VanEck Associates
New York
941.000 $ +47.281 $ +3.775 +5 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
788.000 $ -13.777 $ -1.100 -2 %
Benjamin F. Edwards & Company
18
Benjamin F. Edwards & Company
Missouri
707.000 $ +177.788 $ +14.195 +34 %
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
677.000 $ – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
651.000 $ +48.095 $ +3.840 +8 %
First Financial Equity Corporation
21
First Financial Equity Corporation
Arizona
567.000 $ +566.292 $ +45.214 Neu
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
558.000 $ +67.245 $ +5.369 +14 %
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
510.000 $ -24.987 $ -1.995 -5 %
Raymond James & Associates
24
Raymond James & Associates
Florida
474.000 $ -28.331 $ -2.262 -6 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
474.000 $ +589 $ +47 +0,1 %
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