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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 6.91 M -USD 202 k -17,237 -3%
Cohen & Steers
2
Cohen & Steers
New York
USD 6.22 M +USD 209 k +17,765 +3%
Bank of America
3
Bank of America
North Carolina
USD 3.9 M +USD 127 k +10,792 +3%
Morgan Stanley
4
Morgan Stanley
New York
USD 3.33 M -USD 104 k -8,838 -3%
UBS
5
UBS
Switzerland
USD 2.8 M +USD 1.43 M +122,051 +103%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 2.33 M -USD 132 k -11,242 -5%
Alexandria Capital
7
Alexandria Capital
Virginia
USD 1.84 M +USD 329 k +28,024 +22%
Nuveen
8
Nuveen
North Carolina
USD 1.73 M +USD 24.6 k +2,100 +1%
LPL Financial
9
LPL Financial
California
USD 1.64 M -USD 114 k -9,680 -6%
Wells Fargo
10
Wells Fargo
California
USD 1.06 M -USD 5.43 k -463 -0.5%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
USD 1.05 M -USD 3.36 M -286,449 -76%
Stifel Financial
12
Stifel Financial
Missouri
USD 746 k +USD 61.4 k +5,229 +9%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
USD 711 k – – –
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
USD 583 k +USD 939 +80 +0.2%
VanEck Associates
15
VanEck Associates
New York
USD 451 k +USD 69.4 k +5,916 +18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 443 k -USD 14.4 k -1,225 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 413 k – – –
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 406 k -USD 2.93 k -250 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 405 k +USD 18.8 k +1,600 +5%
Transamerica Financial Advisors
20
Transamerica Financial Advisors
Florida
USD 367 k -USD 11.7 k -1,000 -3%
Horizon Kinetics
21
Horizon Kinetics
New York
USD 363 k -USD 1.44 k -123 -0.4%
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
USD 343 k +USD 346 k +29,478 Nuevas
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 318 k -USD 17.2 k -1,467 -5%
First Foundation Advisors
24
First Foundation Advisors
California
USD 277 k +USD 279 k +23,775 Nuevas
MSI Financial Services
25
MSI Financial Services
Massachusetts
USD 268 k +USD 66.9 k +5,700 +33%
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