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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
11,4 Mio. $ +2,7 Mio. $ +213.099 +31 %
UBS Group
2
UBS Group
Switzerland
8,64 Mio. $ +1,58 Mio. $ +124.626 +22 %
Alexandria Capital
3
Alexandria Capital
Virginia
6,26 Mio. $ +1,54 Mio. $ +121.454 +32 %
Morgan Stanley
4
Morgan Stanley
New York
5,63 Mio. $ +488.953 $ +38.621 +9 %
Selway Asset Management
5
Selway Asset Management
4,76 Mio. $ -4,43 Mio. $ -350.076 -48 %
CC
6
Claybrook Capital
Massachusetts
4,2 Mio. $ +1,75 Mio. $ +138.335 +67 %
Wells Fargo
7
Wells Fargo
California
2,22 Mio. $ +98.016 $ +7.742 +5 %
Affiance Financial
8
Affiance Financial
Minnesota
1,71 Mio. $ -42.501 $ -3.357 -2 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
1,61 Mio. $ -57.364 $ -4.531 -3 %
Nuveen
10
Nuveen
North Carolina
1,44 Mio. $ – – –
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
1,25 Mio. $ -73.911 $ -5.838 -6 %
Traynor Capital Management
12
Traynor Capital Management
Pennsylvania
1,22 Mio. $ -285.224 $ -22.529 -19 %
Stifel Financial
13
Stifel Financial
Missouri
1,21 Mio. $ +595 $ +47 +0 %
VanEck Associates
14
VanEck Associates
New York
1,14 Mio. $ -26.371 $ -2.083 -2 %
Ceeto Capital Group
15
Ceeto Capital Group
Florida
1,03 Mio. $ +50.641 $ +4.000 +5 %
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
873.000 $ +20.029 $ +1.582 +2 %
Benjamin F. Edwards & Company
17
Benjamin F. Edwards & Company
Missouri
766.000 $ +16.332 $ +1.290 +2 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
722.000 $ -49.223 $ -3.888 -6 %
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
678.000 $ -50.641 $ -4.000 -7 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
632.000 $ -37.082 $ -2.929 -6 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
598.000 $ -26.827 $ -2.119 -4 %
Raymond James & Associates
22
Raymond James & Associates
Florida
491.000 $ -68.024 $ -5.373 -12 %
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
487.000 $ -16.902 $ -1.335 -3 %
United Capital Financial Advisors
24
United Capital Financial Advisors
Texas
478.000 $ -52.642 $ -4.158 -10 %
Parisi Gray Wealth Management
25
Parisi Gray Wealth Management
New Jersey
468.000 $ +17.319 $ +1.368 +4 %
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