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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
12,9 Mio. $ +203.139 $ +16.066 +2 %
Morgan Stanley
2
Morgan Stanley
New York
8,61 Mio. $ -34.430 $ -2.723 -0,4 %
Alexandria Capital
3
Alexandria Capital
Virginia
7,66 Mio. $ +563.783 $ +44.589 +8 %
UBS Group
4
UBS Group
Switzerland
7,2 Mio. $ -259.202 $ -20.500 -4 %
CC
5
Claybrook Capital
Massachusetts
3,29 Mio. $ – – –
Robinson Capital Management
6
Robinson Capital Management
Michigan
2,76 Mio. $ +331.576 $ +26.224 +15 %
Baird Financial Group
7
Baird Financial Group
Wisconsin
2,72 Mio. $ +12.606 $ +997 +0,5 %
Osaic Holdings
8
Osaic Holdings
Arizona
2,59 Mio. $ +590.981 $ +46.740 +32 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,76 Mio. $ +103.074 $ +8.152 +7 %
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
1,76 Mio. $ +229.097 $ +18.119 +16 %
Summit Trail Advisors
11
Summit Trail Advisors
New York
1,73 Mio. $ +1,62 Mio. $ +128.407 Neu
Nuveen
12
Nuveen
North Carolina
1,54 Mio. $ – – –
Wells Fargo
13
Wells Fargo
California
1,32 Mio. $ -193.112 $ -15.273 -13 %
Private Advisor Group
14
Private Advisor Group
New Jersey
1,19 Mio. $ +121.951 $ +9.645 +12 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
1,07 Mio. $ -80.454 $ -6.363 -7 %
Affiance Financial
16
Affiance Financial
Minnesota
1,02 Mio. $ -175.119 $ -13.850 -15 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
993.000 $ -3,51 Mio. $ -277.217 -79 %
Gill Capital Partners
18
Gill Capital Partners
Colorado
957.000 $ – – –
Benjamin F. Edwards & Company
19
Benjamin F. Edwards & Company
Missouri
946.000 $ +885.017 $ +69.995 +22.221 %
Raymond James & Associates
20
Raymond James & Associates
Florida
864.000 $ +202 $ +16 +0 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
734.000 $ -2.010 $ -159 -0,3 %
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
714.000 $ -15.173 $ -1.200 -2 %
Ellis Investment Partners
23
Ellis Investment Partners
Pennsylvania
574.000 $ +504.091 $ +39.868 +1.485 %
Truist Financial
24
Truist Financial
North Carolina
561.000 $ – – –
Americana Partners
25
Americana Partners
Texas
537.000 $ – – –
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