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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 7.29 M -USD 308 k -25,906 -4%
Cohen & Steers
2
Cohen & Steers
New York
USD 6.17 M +USD 376 k +31,596 +7%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 4.5 M -USD 376 k -31,577 -8%
Bank of America
4
Bank of America
North Carolina
USD 3.87 M -USD 350 k -29,408 -8%
Morgan Stanley
5
Morgan Stanley
New York
USD 3.52 M -USD 176 k -14,793 -5%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 2.52 M -USD 1.68 M -141,406 -40%
LPL Financial
7
LPL Financial
California
USD 1.79 M -USD 29.7 k -2,491 -2%
Nuveen
8
Nuveen
North Carolina
USD 1.75 M +USD 5.95 k +500 +0.3%
Alexandria Capital
9
Alexandria Capital
Virginia
USD 1.55 M +USD 134 k +11,274 +10%
UBS
10
UBS
Switzerland
USD 1.41 M +USD 438 k +36,809 +45%
First Allied Advisory Services
11
First Allied Advisory Services
California
USD 1.35 M +USD 3.82 k +321 +0.3%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 1.22 M – – –
Wells Fargo
13
Wells Fargo
California
USD 1.09 M +USD 229 k +19,193 +27%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
USD 729 k – – –
Stifel Financial
15
Stifel Financial
Missouri
USD 703 k +USD 14.7 k +1,238 +2%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
USD 597 k -USD 6.01 k -505 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 469 k +USD 36.6 k +3,075 +8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
USD 424 k – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 419 k -USD 18.2 k -1,525 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 396 k +USD 161 k +13,500 +69%
VanEck Associates
21
VanEck Associates
New York
USD 392 k +USD 74.6 k +6,269 +24%
Transamerica Financial Advisors
22
Transamerica Financial Advisors
Florida
USD 389 k -USD 107 k -9,000 -22%
Horizon Kinetics
23
Horizon Kinetics
New York
USD 373 k -USD 298 -25 -0.1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 343 k +USD 36.1 k +3,031 +12%
ICAS
25
Investors Capital Advisory Services
Massachusetts
USD 235 k – – –
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