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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 5.95 M -USD 442 k -36,276 -7%
Morgan Stanley
2
Morgan Stanley
New York
USD 5.16 M +USD 631 k +51,807 +13%
Cohen & Steers
3
Cohen & Steers
New York
USD 4.9 M +USD 58.7 k +4,822 +1%
Bank of America
4
Bank of America
North Carolina
USD 3.75 M -USD 249 k -20,482 -6%
UBS Group
5
UBS Group
Switzerland
USD 3.43 M +USD 324 k +26,603 +10%
Alexandria Capital
6
Alexandria Capital
Virginia
USD 2.35 M +USD 157 k +12,915 +7%
Nuveen
7
Nuveen
North Carolina
USD 1.78 M – – –
LPL Financial
8
LPL Financial
California
USD 1.48 M -USD 302 k -24,817 -16%
Liberty Street Advisors
9
Liberty Street Advisors
New York
USD 1.24 M -USD 659 k -54,132 -33%
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
USD 1.04 M +USD 12 k +983 +1%
Wells Fargo
11
Wells Fargo
California
USD 1.03 M -USD 49.9 k -4,098 -4%
Selway Asset Management
12
Selway Asset Management
USD 994 k +USD 280 k +23,000 +36%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
USD 851 k +USD 902 k +74,101 Nuevas
Stifel Financial
14
Stifel Financial
Missouri
USD 849 k +USD 126 k +10,322 +16%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
USD 701 k – – –
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
USD 578 k -USD 16.2 k -1,335 -3%
ICAS
17
Investors Capital Advisory Services
Massachusetts
USD 573 k +USD 256 k +21,000 +72%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 545 k -USD 1.42 M -116,885 -71%
VanEck Associates
19
VanEck Associates
New York
USD 538 k -USD 9.09 k -747 -2%
Goldman Sachs
20
Goldman Sachs
New York
USD 497 k +USD 527 k +43,278 Nuevas
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 485 k +USD 52.5 k +4,312 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 459 k +USD 12.5 k +1,024 +3%
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
USD 447 k +USD 29.4 k +2,416 +7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
USD 446 k +USD 472 k +38,814 Nuevas
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 438 k -USD 2.34 k -192 -0.5%
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