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icono de PML

PIMCO Municipal Income Fund II
PML

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 9.7 M -USD 1.59 M -144,181 -14%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 7.14 M -USD 1.11 M -100,372 -13%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 4.01 M +USD 729 k +65,926 +22%
Bank of America
4
Bank of America
North Carolina
USD 3.97 M +USD 261 k +23,577 +7%
Morgan Stanley
5
Morgan Stanley
New York
USD 3.29 M -USD 167 k -15,106 -5%
Cohen & Steers
6
Cohen & Steers
New York
USD 3.2 M +USD 1.2 M +108,723 +60%
UBS
7
UBS
Switzerland
USD 1.97 M +USD 390 k +35,254 +25%
LPL Financial
8
LPL Financial
California
USD 1.81 M -USD 149 k -13,456 -7%
Alexandria Capital
9
Alexandria Capital
Virginia
USD 1.58 M +USD 361 k +32,625 +30%
Nuveen
10
Nuveen
North Carolina
USD 1.52 M +USD 755 k +68,230 +98%
First Allied Advisory Services
11
First Allied Advisory Services
California
USD 1.21 M +USD 179 k +16,200 +17%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 1.11 M +USD 583 k +52,720 +110%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
USD 834 k – – –
Wells Fargo
14
Wells Fargo
California
USD 635 k +USD 115 k +10,390 +22%
Stifel Nicolaus & Co
15
Stifel Nicolaus & Co
Missouri
USD 580 k +USD 34.5 k +3,116 +6%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 551 k -USD 21.3 k -1,927 -4%
OFG
17
OTA Financial Group
New York
USD 520 k +USD 522 k +47,214 Nuevas
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 348 k +USD 73.5 k +6,649 +27%
Horizon Kinetics
19
Horizon Kinetics
New York
USD 345 k -USD 2.38 k -215 -0.7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 302 k – – –
VanEck Associates
21
VanEck Associates
New York
USD 293 k -USD 10.9 k -988 -4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
USD 276 k – – –
Cetera Advisors
23
Cetera Advisors
Colorado
USD 255 k +USD 256 k +23,120 Nuevas
MSI Financial Services
24
MSI Financial Services
Massachusetts
USD 215 k – – –
ICAS
25
Investors Capital Advisory Services
Massachusetts
USD 195 k +USD 60.8 k +5,500 +45%
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