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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
13,6 Mio. $ +34.783 $ +2.513 +0,3 %
Bank of America
2
Bank of America
North Carolina
13,4 Mio. $ +1,63 Mio. $ +117.592 +14 %
Morgan Stanley
3
Morgan Stanley
New York
7,24 Mio. $ +244.963 $ +17.698 +4 %
Alexandria Capital
4
Alexandria Capital
Virginia
6,84 Mio. $ +131.672 $ +9.513 +2 %
CC
5
Claybrook Capital
Massachusetts
3,48 Mio. $ +3,38 Mio. $ +244.482 Neu
JP Morgan Chase
6
JP Morgan Chase
New York
3,15 Mio. $ +3,06 Mio. $ +221.267 Neu
Baird Financial Group
7
Baird Financial Group
Wisconsin
2,22 Mio. $ -66.798 $ -4.826 -3 %
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
1,72 Mio. $ +66.757 $ +4.823 +4 %
Affiance Financial
9
Affiance Financial
Minnesota
1,7 Mio. $ -347.970 $ -25.140 -17 %
Nuveen
10
Nuveen
North Carolina
1,63 Mio. $ – – –
Wells Fargo
11
Wells Fargo
California
1,53 Mio. $ -153.708 $ -11.105 -9 %
Stifel Financial
12
Stifel Financial
Missouri
1,3 Mio. $ -9.191 $ -664 -0,7 %
Traynor Capital Management
13
Traynor Capital Management
Pennsylvania
1,2 Mio. $ +107.962 $ +7.800 +10 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,02 Mio. $ -112.530 $ -8.130 -10 %
Private Advisor Group
15
Private Advisor Group
New Jersey
864.000 $ +188.408 $ +13.612 +29 %
Benjamin F. Edwards & Company
16
Benjamin F. Edwards & Company
Missouri
797.000 $ +54.645 $ +3.948 +8 %
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
765.000 $ – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
717.000 $ -7.142 $ -516 -1 %
Raymond James & Associates
19
Raymond James & Associates
Florida
618.000 $ +1.412 $ +102 +0,2 %
LPL Financial
20
LPL Financial
California
607.000 $ -260.867 $ -18.847 -31 %
Bank of Stockton
21
Bank of Stockton
California
582.000 $ +55.365 $ +4.000 +11 %
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
557.000 $ +35.060 $ +2.533 +7 %
Ceeto Capital Group
23
Ceeto Capital Group
Florida
514.000 $ -477.525 $ -34.500 -49 %
United Capital Financial Advisors
24
United Capital Financial Advisors
Texas
506.000 $ +27.683 $ +2.000 +6 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
483.000 $ +17.994 $ +1.300 +4 %
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