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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. $ -33.943 $ -2.575 -0,3 %
Bank of America
2
Bank of America
North Carolina
10,7 Mio. $ +198.330 $ +15.046 +2 %
Alexandria Capital
3
Alexandria Capital
Virginia
6,28 Mio. $ -509.324 $ -38.639 -8 %
Morgan Stanley
4
Morgan Stanley
New York
6,19 Mio. $ +338.490 $ +25.679 +6 %
CC
5
Claybrook Capital
Massachusetts
3,03 Mio. $ +309.768 $ +23.500 +11 %
Wells Fargo
6
Wells Fargo
California
2,08 Mio. $ +241.790 $ +18.343 +13 %
Baird Financial Group
7
Baird Financial Group
Wisconsin
2,05 Mio. $ +114.759 $ +8.706 +6 %
Selway Asset Management
8
Selway Asset Management
1,95 Mio. $ -1,37 Mio. $ -103.800 -41 %
Affiance Financial
9
Affiance Financial
Minnesota
1,68 Mio. $ -19.496 $ -1.479 -1 %
Nuveen
10
Nuveen
North Carolina
1,52 Mio. $ – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,47 Mio. $ -159.168 $ -12.075 -10 %
VanEck Associates
12
VanEck Associates
New York
1,45 Mio. $ +110.778 $ +8.404 +8 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
1,36 Mio. $ +41.482 $ +3.147 +3 %
Stifel Financial
14
Stifel Financial
Missouri
1,31 Mio. $ +25.282 $ +1.918 +2 %
Traynor Capital Management
15
Traynor Capital Management
Pennsylvania
1,16 Mio. $ -15.343 $ -1.164 -1 %
Ceeto Capital Group
16
Ceeto Capital Group
Florida
937.000 $ – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
761.000 $ +5.273 $ +400 +0,7 %
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
712.000 $ -112.716 $ -8.551 -14 %
Benjamin F. Edwards & Company
19
Benjamin F. Edwards & Company
Missouri
686.000 $ -144.114 $ -10.933 -17 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
676.000 $ +6.446 $ +489 +1 %
Parisi Gray Wealth Management
21
Parisi Gray Wealth Management
New Jersey
647.000 $ +109.724 $ +8.324 +20 %
Hollencrest Capital Management
22
Hollencrest Capital Management
California
620.000 $ +297.641 $ +22.580 +100 %
Private Advisor Group
23
Private Advisor Group
New Jersey
615.000 $ +230.704 $ +17.502 +60 %
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
573.000 $ +375.834 $ +28.512 +192 %
Raymond James & Associates
25
Raymond James & Associates
Florida
550.000 $ -82.517 $ -6.260 -13 %
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