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icono de PML

PIMCO Municipal Income Fund II
PML

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 6.28 M +USD 508 k +40,558 +9%
Bank of America
2
Bank of America
North Carolina
USD 5.95 M -USD 2.45 M -195,585 -29%
Selway Asset Management
3
Selway Asset Management
USD 5.08 M +USD 1.64 M +131,200 +48%
Morgan Stanley
4
Morgan Stanley
New York
USD 4.63 M -USD 17.1 k -1,368 -0.4%
Alexandria Capital
5
Alexandria Capital
Virginia
USD 4.36 M +USD 1.1 M +87,657 +34%
Invesco
6
Invesco
Georgia
USD 2.81 M -USD 1.11 M -88,645 -28%
Affiance Financial
7
Affiance Financial
Minnesota
USD 2.02 M +USD 993 k +79,323 +97%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 1.87 M +USD 218 k +17,444 +13%
Wells Fargo
9
Wells Fargo
California
USD 1.7 M +USD 35.5 k +2,835 +2%
LPL Financial
10
LPL Financial
California
USD 1.53 M -USD 418 k -33,349 -22%
Traynor Capital Management
11
Traynor Capital Management
Pennsylvania
USD 1.52 M +USD 97.7 k +7,800 +8%
Nuveen
12
Nuveen
North Carolina
USD 1.44 M – – –
Stifel Financial
13
Stifel Financial
Missouri
USD 1.18 M +USD 29.8 k +2,376 +3%
Cohen & Steers
14
Cohen & Steers
New York
USD 1.05 M – – –
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 1.02 M +USD 173 k +13,775 +20%
VanEck Associates
16
VanEck Associates
New York
USD 941 k +USD 47.3 k +3,775 +5%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 788 k -USD 13.8 k -1,100 -2%
Benjamin F. Edwards & Company
18
Benjamin F. Edwards & Company
Missouri
USD 707 k +USD 178 k +14,195 +34%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
USD 677 k – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 651 k +USD 48.1 k +3,840 +8%
First Financial Equity Corporation
21
First Financial Equity Corporation
Arizona
USD 567 k +USD 566 k +45,214 Nuevas
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 558 k +USD 67.2 k +5,369 +14%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
USD 510 k -USD 25 k -1,995 -5%
Raymond James & Associates
24
Raymond James & Associates
Florida
USD 474 k -USD 28.3 k -2,262 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 474 k +USD 589 +47 +0.1%
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