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PIMCO Municipal Income Fund II

名前 保有額 取引額 株数
増減
保有比率の
変化
Invesco
1
Invesco
Georgia
$1196万 +$1285万 +1,020,962 新規
Guggenheim Capital
2
Guggenheim Capital
Illinois
$875万 +$941万 +747,364 新規
Bank of America
3
Bank of America
North Carolina
$394万 +$424万 +336,402 新規
Morgan Stanley
4
Morgan Stanley
New York
$366万 +$394万 +313,019 新規
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$348万 +$375万 +297,505 新規
LPL Financial
6
LPL Financial
California
$213万 +$229万 +182,182 新規
Cohen & Steers
7
Cohen & Steers
New York
$213万 +$229万 +181,800 新規
UBS
8
UBS
Switzerland
$168万 +$180万 +143,022 新規
Alexandria Capital
9
Alexandria Capital
Virginia
$129万 +$139万 +110,275 新規
First Allied Advisory Services
10
First Allied Advisory Services
California
$110万 +$119万 +94,302 新規
Bank of Stockton
11
Bank of Stockton
California
$106万 +$114万 +90,495 新規
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$88.5万 +$95.2万 +75,614 新規
Nuveen
13
Nuveen
North Carolina
$81.6万 +$87.8万 +69,700 新規
Raymond James & Associates
14
Raymond James & Associates
Florida
$60.7万 +$65.3万 +51,851 新規
Stifel Nicolaus & Co
15
Stifel Nicolaus & Co
Missouri
$57.9万 +$62.3万 +49,473 新規
Sit Investment Associates
16
Sit Investment Associates
Minnesota
$56.3万 +$60.6万 +48,100 新規
Wells Fargo
17
Wells Fargo
California
$55.3万 +$59.4万 +47,212 新規
Jane Street
18
Jane Street
New York
$42.9万 +$46.1万 +36,598 新規
Horizon Kinetics
19
Horizon Kinetics
New York
$36.9万 +$39.6万 +31,488 新規
VanEck Associates
20
VanEck Associates
New York
$32.2万 +$34.6万 +27,509 新規
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$32万 +$34.4万 +27,356 新規
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$29.3万 +$31.5万 +25,000 新規
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$29.2万 +$31.4万 +24,923 新規
MSI Financial Services
24
MSI Financial Services
Massachusetts
$22.8万 +$24.6万 +19,500 新規
Baird
25
Baird
Wisconsin
$22.1万 +$23.7万 +18,848 新規