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PML-Symbol

PIMCO Municipal Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
8,22 Mio. $ +260.234 $ +27.956 +3 %
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
7,79 Mio. $ +8,02 Mio. $ +861.357 Neu
Osaic Holdings
3
Osaic Holdings
Arizona
4,14 Mio. $ -1,55 Mio. $ -166.580 -27 %
Ellis Investment Partners
4
Ellis Investment Partners
Pennsylvania
3,74 Mio. $ +2,42 Mio. $ +259.799 +169 %
Bank of America
5
Bank of America
North Carolina
2,78 Mio. $ -1,53 Mio. $ -164.264 -35 %
CC
6
Claybrook Capital
Massachusetts
2,53 Mio. $ – – –
Stifel Financial
7
Stifel Financial
Missouri
2,32 Mio. $ +644.013 $ +69.184 +37 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
2,1 Mio. $ +530.847 $ +57.027 +33 %
UBS Group
9
UBS Group
Switzerland
2,03 Mio. $ -424.514 $ -45.604 -17 %
VanEck Associates
10
VanEck Associates
New York
1,72 Mio. $ +374.517 $ +40.233 +27 %
Cornerstone Advisory
11
Cornerstone Advisory
Maryland
1,27 Mio. $ +1,31 Mio. $ +141.000 Neu
CAN
12
Claraphi Advisory Network
United States
1,09 Mio. $ +585.582 $ +62.907 +109 %
HighTower Advisors
13
HighTower Advisors
Illinois
1,08 Mio. $ -4,48 Mio. $ -481.199 -80 %
LPL Financial
14
LPL Financial
California
1,07 Mio. $ +889.484 $ +95.554 +426 %
Gill Capital Partners
15
Gill Capital Partners
Colorado
1,03 Mio. $ +590.553 $ +63.441 +127 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
937.000 $ -3.658 $ -393 -0,4 %
Allen Mooney & Barnes Investment Advisors
17
Allen Mooney & Barnes Investment Advisors
Georgia
927.692 $ -66.846 $ -7.181 -7 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
779.637 $ +679.619 $ +73.009 +552 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
754.190 $ -240.062 $ -25.789 -24 %
Raymond James & Associates
20
Raymond James & Associates
Florida
747.926 $ +74.097 $ +7.960 +11 %
Ackerman Capital Advisors
21
Ackerman Capital Advisors
Texas
545.763 $ +561.985 $ +60.372 Neu
NewEdge Advisors
22
NewEdge Advisors
Louisiana
545.042 $ +100.069 $ +10.750 +19 %
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
524.884 $ +537.512 $ +57.743 Neu
Moors & Cabot
24
Moors & Cabot
Massachusetts
510.982 $ +349.262 $ +37.520 +197 %
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
509.359 $ +524.499 $ +56.345 Neu