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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
SAM
1
Selway Asset Management
7,39 Mio. $ +2,06 Mio. $ +159.000 +39 %
Bank of America
2
Bank of America
North Carolina
6,45 Mio. $ +235.649 $ +18.145 +4 %
UBS Group
3
UBS Group
Switzerland
5,98 Mio. $ -574.896 $ -44.267 -9 %
Morgan Stanley
4
Morgan Stanley
New York
5,35 Mio. $ +506.285 $ +38.984 +11 %
Alexandria Capital
5
Alexandria Capital
Virginia
4,32 Mio. $ -233.545 $ -17.983 -5 %
Affiance Financial
6
Affiance Financial
Minnesota
1,92 Mio. $ -186.208 $ -14.338 -9 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
1,89 Mio. $ -59.493 $ -4.581 -3 %
Wells Fargo
8
Wells Fargo
California
1,66 Mio. $ -115.610 $ -8.902 -7 %
Nuveen
9
Nuveen
North Carolina
1,5 Mio. $ – – –
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
1,46 Mio. $ +128.480 $ +9.893 +10 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
1,33 Mio. $ +258.026 $ +19.868 +24 %
Stifel Financial
12
Stifel Financial
Missouri
1,18 Mio. $ -43.974 $ -3.386 -4 %
VanEck Associates
13
VanEck Associates
New York
1,12 Mio. $ +135.883 $ +10.463 +14 %
Cohen & Steers
14
Cohen & Steers
New York
966.000 $ -125.831 $ -9.689 -12 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
810.000 $ -13.455 $ -1.036 -2 %
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
760.000 $ +509.454 $ +39.228 +211 %
Benjamin F. Edwards & Company
17
Benjamin F. Edwards & Company
Missouri
707.000 $ -31.052 $ -2.391 -4 %
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
707.000 $ – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
676.000 $ -3.961 $ -305 -0,6 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
607.000 $ +23.312 $ +1.795 +4 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
594.000 $ +98.182 $ +7.560 +20 %
Invesco
22
Invesco
Georgia
570.000 $ -2,34 Mio. $ -180.224 -81 %
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
533.000 $ – – –
Raymond James & Associates
24
Raymond James & Associates
Florida
528.000 $ +32.896 $ +2.533 +7 %
United Capital Financial Advisors
25
United Capital Financial Advisors
Texas
487.000 $ +301.870 $ +23.244 +169 %
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