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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 7.12 M +USD 70 k +5,929 +1%
Cohen & Steers
2
Cohen & Steers
New York
USD 5.2 M -USD 1.14 M -96,670 -18%
Bank of America
3
Bank of America
North Carolina
USD 3.96 M -USD 11.5 k -978 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
USD 3.69 M +USD 294 k +24,907 +9%
UBS Group
5
UBS Group
Switzerland
USD 3.32 M +USD 3.3 M +279,563 Nuevas
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 2.18 M -USD 195 k -16,565 -8%
Alexandria Capital
7
Alexandria Capital
Virginia
USD 1.96 M +USD 90.1 k +7,637 +5%
LPL Financial
8
LPL Financial
California
USD 1.91 M +USD 238 k +20,197 +14%
Nuveen
9
Nuveen
North Carolina
USD 1.84 M +USD 80.9 k +6,854 +5%
Wells Fargo
10
Wells Fargo
California
USD 1.09 M +USD 7.76 k +658 +0.7%
Traynor Capital Management
11
Traynor Capital Management
Pennsylvania
USD 939 k +USD 934 k +79,111 Nuevas
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
USD 725 k – – –
Stifel Financial
13
Stifel Financial
Missouri
USD 715 k -USD 45.8 k -3,877 -6%
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
USD 589 k -USD 5.25 k -445 -0.9%
VanEck Associates
15
VanEck Associates
New York
USD 515 k +USD 55.2 k +4,674 +12%
Liberty Street Advisors
16
Liberty Street Advisors
New York
USD 508 k +USD 505 k +42,785 Nuevas
SG Americas Securities
17
SG Americas Securities
New York
USD 466 k +USD 463 k +39,241 Nuevas
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 452 k – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 423 k +USD 9.5 k +809 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 422 k – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 391 k -USD 22.4 k -1,901 -5%
First Foundation Advisors
22
First Foundation Advisors
California
USD 382 k +USD 99.2 k +8,410 +35%
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
USD 377 k +USD 131 k +11,134 +54%
Transamerica Financial Advisors
24
Transamerica Financial Advisors
Florida
USD 375 k – – –
ICAS
25
Investors Capital Advisory Services
Massachusetts
USD 344 k +USD 110 k +9,300 +47%
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