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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
15,1 Mio. $ +577.904 $ +36.819 +4 %
UBS Group
2
UBS Group
Switzerland
12,3 Mio. $ -3,45 Mio. $ -219.856 -22 %
Morgan Stanley
3
Morgan Stanley
New York
10 Mio. $ +243.269 $ +15.499 +3 %
Alexandria Capital
4
Alexandria Capital
Virginia
7,94 Mio. $ +92.464 $ +5.891 +1 %
CC
5
Claybrook Capital
Massachusetts
3,79 Mio. $ – – –
Baird Financial Group
6
Baird Financial Group
Wisconsin
3,1 Mio. $ +114.595 $ +7.301 +4 %
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
2,11 Mio. $ -45.769 $ -2.916 -2 %
Wells Fargo
8
Wells Fargo
California
1,83 Mio. $ -142.220 $ -9.061 -7 %
Nuveen
9
Nuveen
North Carolina
1,82 Mio. $ – – –
LPL Financial
10
LPL Financial
California
1,61 Mio. $ +5.211 $ +332 +0,3 %
Affiance Financial
11
Affiance Financial
Minnesota
1,57 Mio. $ -29.367 $ -1.871 -2 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,44 Mio. $ +188.428 $ +12.005 +15 %
Traynor Capital Management
13
Traynor Capital Management
Pennsylvania
1,33 Mio. $ -102.996 $ -6.562 -7 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
1,26 Mio. $ +213.306 $ +13.590 +21 %
Private Advisor Group
15
Private Advisor Group
New Jersey
1,09 Mio. $ +85.385 $ +5.440 +9 %
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
928.000 $ +18.835 $ +1.200 +2 %
Raymond James & Associates
17
Raymond James & Associates
Florida
891.000 $ +424 $ +27 +0 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
751.000 $ +174.161 $ +11.096 +31 %
Americana Partners
19
Americana Partners
Texas
634.000 $ +624.897 $ +39.813 Neu
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
623.000 $ +1.962 $ +125 +0,3 %
Ceeto Capital Group
21
Ceeto Capital Group
Florida
573.000 $ – – –
Wedbush Securities
22
Wedbush Securities
California
533.000 $ – – –
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
525.000 $ +15.068 $ +960 +3 %
Buckingham Strategic Wealth
24
Buckingham Strategic Wealth
Missouri
524.000 $ – – –
Bank of Stockton
25
Bank of Stockton
California
511.000 $ -15.696 $ -1.000 -3 %
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