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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
13,2 Mio. $ -1,71 Mio. $ -115.585 -12 %
Morgan Stanley
2
Morgan Stanley
New York
10,3 Mio. $ +138.683 $ +9.377 +1 %
Alexandria Capital
3
Alexandria Capital
Virginia
8,37 Mio. $ -207.795 $ -14.050 -2 %
UBS Group
4
UBS Group
Switzerland
7,4 Mio. $ -697.586 $ -47.167 -9 %
Osaic Holdings
5
Osaic Holdings
Arizona
3,52 Mio. $ -60.224 $ -4.072 -2 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
3,25 Mio. $ -239.874 $ -16.219 -7 %
Baird Financial Group
7
Baird Financial Group
Wisconsin
2,99 Mio. $ +88.531 $ +5.986 +3 %
Summit Trail Advisors
8
Summit Trail Advisors
New York
2,88 Mio. $ -131.954 $ -8.922 -4 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
2,43 Mio. $ +124.648 $ +8.428 +6 %
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
2,19 Mio. $ +21.904 $ +1.481 +1 %
Beta Wealth Group
11
Beta Wealth Group
California
1,94 Mio. $ -45.996 $ -3.110 -2 %
Wells Fargo
12
Wells Fargo
California
1,88 Mio. $ +435.941 $ +29.476 +31 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
1,42 Mio. $ +172.389 $ +11.656 +14 %
Private Advisor Group
14
Private Advisor Group
New Jersey
1,23 Mio. $ +18.739 $ +1.267 +2 %
Raymond James & Associates
15
Raymond James & Associates
Florida
1,06 Mio. $ +21.992 $ +1.487 +2 %
Affiance Financial
16
Affiance Financial
Minnesota
1,02 Mio. $ +606 $ +41 +0,1 %
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
974.000 $ – – –
Gill Capital Partners
18
Gill Capital Partners
Colorado
889.000 $ – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
843.000 $ -6.685 $ -452 -0,8 %
Ellis Investment Partners
20
Ellis Investment Partners
Pennsylvania
733.000 $ -10.501 $ -710 -1 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
706.000 $ -42.565 $ -2.878 -6 %
Cetera Advisors
22
Cetera Advisors
Colorado
672.000 $ -93.781 $ -6.341 -12 %
CAN
23
Claraphi Advisory Network
United States
630.000 $ – – –
Wedbush Securities
24
Wedbush Securities
California
618.000 $ -2.100 $ -142 -0,3 %
Americana Partners
25
Americana Partners
Texas
600.000 $ – – –
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