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icono de PML

PIMCO Municipal Income Fund II
PML

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 8.17 M +USD 260 k +20,832 +3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 6.47 M +USD 6.62 M +529,308 Nuevas
UBS Group
3
UBS Group
Switzerland
USD 5.61 M +USD 1.67 M +133,598 +41%
Morgan Stanley
4
Morgan Stanley
New York
USD 4.51 M -USD 633 k -50,649 -12%
Invesco
5
Invesco
Georgia
USD 3.82 M -USD 1.55 M -123,843 -28%
Selway Asset Management
6
Selway Asset Management
USD 3.33 M +USD 706 k +56,430 +26%
Alexandria Capital
7
Alexandria Capital
Virginia
USD 3.17 M +USD 245 k +19,577 +8%
LPL Financial
8
LPL Financial
California
USD 1.9 M +USD 36.4 k +2,912 +2%
Wells Fargo
9
Wells Fargo
California
USD 1.62 M +USD 238 k +19,028 +17%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 1.6 M +USD 1.64 M +130,922 Nuevas
Nuveen
11
Nuveen
North Carolina
USD 1.4 M – – –
Laurion Capital Management
12
Laurion Capital Management
New York
USD 1.2 M +USD 1.23 M +98,050 Nuevas
Traynor Capital Management
13
Traynor Capital Management
Pennsylvania
USD 1.16 M +USD 31.8 k +2,541 +3%
Stifel Financial
14
Stifel Financial
Missouri
USD 1.12 M -USD 81.1 k -6,487 -7%
Cohen & Steers
15
Cohen & Steers
New York
USD 1.02 M +USD 919 k +73,484 +758%
Affiance Financial
16
Affiance Financial
Minnesota
USD 995 k -USD 221 k -17,648 -18%
VanEck Associates
17
VanEck Associates
New York
USD 867 k -USD 408 k -32,637 -31%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 823 k +USD 66.1 k +5,290 +9%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 779 k -USD 459 k -36,697 -37%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
USD 657 k – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 585 k +USD 49 k +3,919 +9%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
USD 520 k +USD 2.5 k +200 +0.5%
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
USD 514 k -USD 16.2 k -1,295 -3%
Raymond James & Associates
24
Raymond James & Associates
Florida
USD 488 k -USD 600 -48 -0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 477 k -USD 4.25 k -340 -0.9%
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