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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 11.6 M -USD 33.9 k -2,575 -0.3%
Bank of America
2
Bank of America
North Carolina
USD 10.7 M +USD 198 k +15,046 +2%
Alexandria Capital
3
Alexandria Capital
Virginia
USD 6.28 M -USD 509 k -38,639 -8%
Morgan Stanley
4
Morgan Stanley
New York
USD 6.19 M +USD 338 k +25,679 +6%
CC
5
Claybrook Capital
Massachusetts
USD 3.03 M +USD 310 k +23,500 +11%
Wells Fargo
6
Wells Fargo
California
USD 2.08 M +USD 242 k +18,343 +13%
Baird Financial Group
7
Baird Financial Group
Wisconsin
USD 2.05 M +USD 115 k +8,706 +6%
Selway Asset Management
8
Selway Asset Management
USD 1.95 M -USD 1.37 M -103,800 -41%
Affiance Financial
9
Affiance Financial
Minnesota
USD 1.68 M -USD 19.5 k -1,479 -1%
Nuveen
10
Nuveen
North Carolina
USD 1.52 M – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 1.47 M -USD 159 k -12,075 -10%
VanEck Associates
12
VanEck Associates
New York
USD 1.45 M +USD 111 k +8,404 +8%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
USD 1.36 M +USD 41.5 k +3,147 +3%
Stifel Financial
14
Stifel Financial
Missouri
USD 1.31 M +USD 25.3 k +1,918 +2%
Traynor Capital Management
15
Traynor Capital Management
Pennsylvania
USD 1.16 M -USD 15.3 k -1,164 -1%
Ceeto Capital Group
16
Ceeto Capital Group
Florida
USD 937 k – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 761 k +USD 5.27 k +400 +0.7%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
USD 712 k -USD 113 k -8,551 -14%
Benjamin F. Edwards & Company
19
Benjamin F. Edwards & Company
Missouri
USD 686 k -USD 144 k -10,933 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 676 k +USD 6.45 k +489 +1%
Parisi Gray Wealth Management
21
Parisi Gray Wealth Management
New Jersey
USD 647 k +USD 110 k +8,324 +20%
Hollencrest Capital Management
22
Hollencrest Capital Management
California
USD 620 k +USD 298 k +22,580 +100%
Private Advisor Group
23
Private Advisor Group
New Jersey
USD 615 k +USD 231 k +17,502 +60%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
USD 573 k +USD 376 k +28,512 +192%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 550 k -USD 82.5 k -6,260 -13%
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