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PML-Symbol

PIMCO Municipal Income Fund II
PML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
8,72 Mio. $ +1,23 Mio. $ +135.390 +16 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
8,5 Mio. $ +5,45 Mio. $ +600.058 +176 %
Morgan Stanley
3
Morgan Stanley
New York
8,47 Mio. $ -469.143 $ -51.612 -5 %
Ellis Investment Partners
4
Ellis Investment Partners
Pennsylvania
4 Mio. $ -2.418 $ -266 -0,1 %
Stifel Financial
5
Stifel Financial
Missouri
2,63 Mio. $ +216.392 $ +23.806 +9 %
VCM
6
Vivaldi Capital Management
Illinois
2,54 Mio. $ +681.126 $ +74.933 +36 %
CC
7
Claybrook Capital
Massachusetts
2,53 Mio. $ – – –
Osaic Holdings
8
Osaic Holdings
Arizona
2,39 Mio. $ +171.579 $ +18.876 +8 %
VanEck Associates
9
VanEck Associates
New York
2,21 Mio. $ +51.421 $ +5.657 +2 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
2,04 Mio. $ +48.930 $ +5.383 +2 %
Bank of America
11
Bank of America
North Carolina
1,8 Mio. $ -579.602 $ -63.764 -24 %
Beta Wealth Group
12
Beta Wealth Group
California
1,64 Mio. $ +87.580 $ +9.635 +6 %
LPL Financial
13
LPL Financial
California
1,58 Mio. $ +39.541 $ +4.350 +3 %
Cornerstone Advisory
14
Cornerstone Advisory
Maryland
1,5 Mio. $ +4.227 $ +465 +0,3 %
UBS Group
15
UBS Group
Switzerland
1,43 Mio. $ -177.706 $ -19.550 -11 %
Cetera Advisor Networks
16
Cetera Advisor Networks
California
1,22 Mio. $ +195.194 $ +21.474 +19 %
HighTower Advisors
17
HighTower Advisors
Illinois
1,16 Mio. $ +43.813 $ +4.820 +4 %
Gill Capital Partners
18
Gill Capital Partners
Colorado
1,03 Mio. $ – – –
Allen Mooney & Barnes Investment Advisors
19
Allen Mooney & Barnes Investment Advisors
Georgia
937.673 $ +5.663 $ +623 +0,6 %
NewEdge Advisors
20
NewEdge Advisors
Louisiana
847.798 $ -16.362 $ -1.800 -2 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
799.000 $ -137.956 $ -15.177 -15 %
Avantax Advisory Services
22
Avantax Advisory Services
Texas
727.450 $ +25.297 $ +2.783 +4 %
Raymond James & Associates
23
Raymond James & Associates
Florida
720.441 $ -38.368 $ -4.221 -5 %
Wells Fargo
24
Wells Fargo
California
605.979 $ +10.008 $ +1.101 +2 %
Traynor Capital Management
25
Traynor Capital Management
Pennsylvania
605.773 $ +92.325 $ +10.157 +18 %
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