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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Selway Asset Management
1
Selway Asset Management
9,6 Mio. $ +1,6 Mio. $ +120.576 +20 %
Bank of America
2
Bank of America
North Carolina
9,11 Mio. $ +1,41 Mio. $ +106.263 +18 %
UBS Group
3
UBS Group
Switzerland
7,39 Mio. $ +2,42 Mio. $ +182.459 +48 %
Morgan Stanley
4
Morgan Stanley
New York
5,37 Mio. $ +85.615 $ +6.450 +2 %
Alexandria Capital
5
Alexandria Capital
Virginia
4,94 Mio. $ +97.017 $ +7.309 +2 %
CC
6
Claybrook Capital
Massachusetts
2,71 Mio. $ +2,73 Mio. $ +205.854 Neu
Wells Fargo
7
Wells Fargo
California
2,21 Mio. $ +799.170 $ +60.207 +56 %
Affiance Financial
8
Affiance Financial
Minnesota
1,83 Mio. $ -25.273 $ -1.904 -1 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
1,75 Mio. $ -47.334 $ -3.566 -3 %
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
1,57 Mio. $ +20.720 $ +1.561 +1 %
Nuveen
11
Nuveen
North Carolina
1,51 Mio. $ – – –
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
1,39 Mio. $ +21.158 $ +1.594 +2 %
Stifel Financial
13
Stifel Financial
Missouri
1,26 Mio. $ +61.617 $ +4.642 +5 %
VanEck Associates
14
VanEck Associates
New York
1,22 Mio. $ +25.366 $ +1.911 +2 %
Ceeto Capital Group
15
Ceeto Capital Group
Florida
1,03 Mio. $ – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
892.000 $ +25.047 $ +1.887 +3 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
805.000 $ +31.326 $ +2.360 +4 %
Benjamin F. Edwards & Company
18
Benjamin F. Edwards & Company
Missouri
783.000 $ +45.847 $ +3.454 +6 %
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
762.000 $ – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
700.000 $ -1.115 $ -84 -0,2 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
653.000 $ -121.335 $ -9.141 -16 %
Raymond James & Associates
22
Raymond James & Associates
Florida
584.000 $ +55.365 $ +4.171 +10 %
United Capital Financial Advisors
23
United Capital Financial Advisors
Texas
554.000 $ – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
544.000 $ -46.100 $ -3.473 -8 %
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
526.000 $ -8.057 $ -607 -1 %
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