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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
11,6 Mio. $ +2,55 Mio. $ +197.831 +29 %
Bank of America
2
Bank of America
North Carolina
10,4 Mio. $ -1,41 Mio. $ -109.512 -12 %
Alexandria Capital
3
Alexandria Capital
Virginia
6,72 Mio. $ +217.349 $ +16.895 +3 %
Morgan Stanley
4
Morgan Stanley
New York
5,79 Mio. $ -51.382 $ -3.994 -0,9 %
Selway Asset Management
5
Selway Asset Management
3,29 Mio. $ -1,63 Mio. $ -126.400 -33 %
CC
6
Claybrook Capital
Massachusetts
2,7 Mio. $ -1,78 Mio. $ -138.335 -40 %
Baird Financial Group
7
Baird Financial Group
Wisconsin
1,92 Mio. $ +1,73 Mio. $ +134.574 +1.135 %
Wells Fargo
8
Wells Fargo
California
1,82 Mio. $ -471.929 $ -36.684 -21 %
Affiance Financial
9
Affiance Financial
Minnesota
1,68 Mio. $ -91.339 $ -7.100 -5 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
1,61 Mio. $ -63.925 $ -4.969 -4 %
Nuveen
11
Nuveen
North Carolina
1,5 Mio. $ – – –
VanEck Associates
12
VanEck Associates
New York
1,32 Mio. $ +140.405 $ +10.914 +12 %
Stifel Financial
13
Stifel Financial
Missouri
1,27 Mio. $ +26.964 $ +2.096 +2 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
1,25 Mio. $ – – –
Traynor Capital Management
15
Traynor Capital Management
Pennsylvania
1,17 Mio. $ -99.431 $ -7.729 -8 %
Ceeto Capital Group
16
Ceeto Capital Group
Florida
927.000 $ -141.512 $ -11.000 -13 %
Benjamin F. Edwards & Company
17
Benjamin F. Edwards & Company
Missouri
821.000 $ +26.077 $ +2.027 +3 %
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
816.000 $ +110.006 $ +8.551 +16 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
747.000 $ -2.380 $ -185 -0,3 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
663.000 $ +6.381 $ +496 +1 %
Raymond James & Associates
21
Raymond James & Associates
Florida
626.000 $ +113.904 $ +8.854 +23 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
618.000 $ -3.242 $ -252 -0,5 %
Parisi Gray Wealth Management
23
Parisi Gray Wealth Management
New Jersey
540.000 $ +45.065 $ +3.503 +9 %
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
505.000 $ -395.062 $ -30.709 -44 %
United Capital Financial Advisors
25
United Capital Financial Advisors
Texas
466.000 $ -29.769 $ -2.314 -6 %
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