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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
12,7 Mio. $ +991.457 $ +76.753 +9 %
Bank of America
2
Bank of America
North Carolina
10,9 Mio. $ +154.545 $ +11.964 +1 %
Morgan Stanley
3
Morgan Stanley
New York
6,54 Mio. $ +300.448 $ +23.259 +5 %
Alexandria Capital
4
Alexandria Capital
Virginia
6,28 Mio. $ -39.631 $ -3.068 -0,6 %
Baird Financial Group
5
Baird Financial Group
Wisconsin
2,15 Mio. $ +78.952 $ +6.112 +4 %
Affiance Financial
6
Affiance Financial
Minnesota
1,93 Mio. $ +230.629 $ +17.854 +14 %
Wells Fargo
7
Wells Fargo
California
1,58 Mio. $ -501.070 $ -38.790 -25 %
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
1,54 Mio. $ +171.531 $ +13.279 +13 %
Nuveen
9
Nuveen
North Carolina
1,52 Mio. $ – – –
VanEck Associates
10
VanEck Associates
New York
1,46 Mio. $ +5.826 $ +451 +0,4 %
Stifel Financial
11
Stifel Financial
Missouri
1,22 Mio. $ -99.969 $ -7.739 -8 %
Gill Capital Partners
12
Gill Capital Partners
Colorado
1,14 Mio. $ +919.326 $ +71.169 Neu
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
1,06 Mio. $ +284.224 $ +22.003 +38 %
Traynor Capital Management
14
Traynor Capital Management
Pennsylvania
1,02 Mio. $ -145.309 $ -11.249 -13 %
Ceeto Capital Group
15
Ceeto Capital Group
Florida
942.000 $ – – –
LPL Financial
16
LPL Financial
California
819.000 $ +547.702 $ +42.400 +221 %
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
716.000 $ – – –
Benjamin F. Edwards & Company
18
Benjamin F. Edwards & Company
Missouri
693.000 $ +3.501 $ +271 +0,5 %
Parisi Gray Wealth Management
19
Parisi Gray Wealth Management
New Jersey
680.000 $ +26.972 $ +2.088 +4 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
678.000 $ -2.532 $ -196 -0,4 %
Private Advisor Group
21
Private Advisor Group
New Jersey
627.000 $ +7.815 $ +605 +1 %
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
614.000 $ +595.497 $ +46.100 Neu
Raymond James & Associates
23
Raymond James & Associates
Florida
577.000 $ +23.471 $ +1.817 +4 %
Selway Asset Management
24
Selway Asset Management
496.000 $ -1,43 Mio. $ -110.400 -75 %
Bank of Stockton
25
Bank of Stockton
California
491.000 $ – – –
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