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ícone de PML

PIMCO Municipal Income Fund II
PML

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 9,7 mi -US$ 1,59 mi -144.181 -14%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 7,14 mi -US$ 1,11 mi -100.372 -13%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 4,01 mi +US$ 729 mil +65.926 +22%
Bank of America
4
Bank of America
North Carolina
US$ 3,97 mi +US$ 261 mil +23.577 +7%
Morgan Stanley
5
Morgan Stanley
New York
US$ 3,29 mi -US$ 167 mil -15.106 -5%
Cohen & Steers
6
Cohen & Steers
New York
US$ 3,2 mi +US$ 1,2 mi +108.723 +60%
UBS
7
UBS
Switzerland
US$ 1,97 mi +US$ 390 mil +35.254 +25%
LPL Financial
8
LPL Financial
California
US$ 1,81 mi -US$ 149 mil -13.456 -7%
Alexandria Capital
9
Alexandria Capital
Virginia
US$ 1,58 mi +US$ 361 mil +32.625 +30%
Nuveen
10
Nuveen
North Carolina
US$ 1,52 mi +US$ 755 mil +68.230 +98%
First Allied Advisory Services
11
First Allied Advisory Services
California
US$ 1,21 mi +US$ 179 mil +16.200 +17%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$ 1,11 mi +US$ 583 mil +52.720 +110%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
US$ 834 mil – – –
Wells Fargo
14
Wells Fargo
California
US$ 635 mil +US$ 115 mil +10.390 +22%
Stifel Nicolaus & Co
15
Stifel Nicolaus & Co
Missouri
US$ 580 mil +US$ 34,5 mil +3.116 +6%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 551 mil -US$ 21,3 mil -1.927 -4%
OFG
17
OTA Financial Group
New York
US$ 520 mil +US$ 522 mil +47.214 Nova
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 348 mil +US$ 73,5 mil +6.649 +27%
Horizon Kinetics
19
Horizon Kinetics
New York
US$ 345 mil -US$ 2,38 mil -215 -0,7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 302 mil – – –
VanEck Associates
21
VanEck Associates
New York
US$ 293 mil -US$ 10,9 mil -988 -4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$ 276 mil – – –
Cetera Advisors
23
Cetera Advisors
Colorado
US$ 255 mil +US$ 256 mil +23.120 Nova
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 215 mil – – –
ICAS
25
Investors Capital Advisory Services
Massachusetts
US$ 195 mil +US$ 60,8 mil +5.500 +45%
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