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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
11,9 Mio. $ -1,01 Mio. $ -67.375 -8 %
Morgan Stanley
2
Morgan Stanley
New York
9,25 Mio. $ -857.375 $ -56.965 -8 %
Alexandria Capital
3
Alexandria Capital
Virginia
8,17 Mio. $ -9.196 $ -611 -0,1 %
UBS Group
4
UBS Group
Switzerland
8,16 Mio. $ +942.262 $ +62.605 +13 %
CC
5
Claybrook Capital
Massachusetts
3,96 Mio. $ +4,04 Mio. $ +268.457 Neu
Osaic Holdings
6
Osaic Holdings
Arizona
3,47 Mio. $ +28.220 $ +1.875 +0,8 %
Baird Financial Group
7
Baird Financial Group
Wisconsin
2,92 Mio. $ -3.146 $ -209 -0,1 %
VanEck Associates
8
VanEck Associates
New York
2,35 Mio. $ +2,4 Mio. $ +159.273 Neu
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
2,24 Mio. $ -139.115 $ -9.243 -6 %
Beta Wealth Group
10
Beta Wealth Group
California
2,06 Mio. $ +162.821 $ +10.818 +8 %
Traynor Capital Management
11
Traynor Capital Management
Pennsylvania
2,01 Mio. $ -120.407 $ -8.000 -6 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,86 Mio. $ -1,34 Mio. $ -89.229 -41 %
Summit Trail Advisors
13
Summit Trail Advisors
New York
1,72 Mio. $ -1,11 Mio. $ -73.829 -39 %
Wells Fargo
14
Wells Fargo
California
1,58 Mio. $ -261.329 $ -17.363 -14 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
1,42 Mio. $ +35.415 $ +2.353 +3 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
1,26 Mio. $ +447.478 $ +29.731 +53 %
Private Advisor Group
17
Private Advisor Group
New Jersey
1,2 Mio. $ +4.169 $ +277 +0,3 %
Raymond James & Associates
18
Raymond James & Associates
Florida
1,01 Mio. $ -26.956 $ -1.791 -3 %
Affiance Financial
19
Affiance Financial
Minnesota
958.000 $ -43.031 $ -2.859 -4 %
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
952.000 $ – – –
Gill Capital Partners
21
Gill Capital Partners
Colorado
869.000 $ – – –
Americana Partners
22
Americana Partners
Texas
869.000 $ +288.977 $ +19.200 +48 %
Ellis Investment Partners
23
Ellis Investment Partners
Pennsylvania
726.000 $ +10.054 $ +668 +1 %
Cetera Advisors
24
Cetera Advisors
Colorado
654.000 $ -2.950 $ -196 -0,4 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
641.000 $ -50.375 $ -3.347 -7 %
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