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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$ 7,37 mi -US$ 1,7 mi -148.608 -19%
Cohen & Steers
2
Cohen & Steers
New York
US$ 5,62 mi +US$ 888 mil +77.622 +19%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 4,74 mi -US$ 549 mil -47.936 -11%
Bank of America
4
Bank of America
North Carolina
US$ 4,1 mi -US$ 399 mil -34.905 -9%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 4,09 mi -US$ 619 mil -54.111 -13%
Morgan Stanley
6
Morgan Stanley
New York
US$ 3,58 mi +US$ 285 mil +24.909 +9%
LPL Financial
7
LPL Financial
California
US$ 1,77 mi -US$ 778 -68 -0%
Nuveen
8
Nuveen
North Carolina
US$ 1,69 mi – – –
Alexandria Capital
9
Alexandria Capital
Virginia
US$ 1,37 mi +US$ 549 mil +47.991 +68%
First Allied Advisory Services
10
First Allied Advisory Services
California
US$ 1,3 mi -US$ 75,6 mil -6.610 -6%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
US$ 1,18 mi – – –
UBS
12
UBS
Switzerland
US$ 942 mil -US$ 190 mil -16.636 -17%
Wells Fargo
13
Wells Fargo
California
US$ 837 mil +US$ 43 mil +3.754 +5%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
US$ 707 mil -US$ 167 mil -14.570 -19%
Stifel Financial
15
Stifel Financial
Missouri
US$ 668 mil +US$ 659 mil +57.559 Nova
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$ 585 mil +US$ 138 mil +12.020 +31%
Transamerica Financial Advisors
17
Transamerica Financial Advisors
Florida
US$ 481 mil +US$ 286 mil +25.000 +152%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 424 mil -US$ 142 mil -12.428 -25%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$ 420 mil +US$ 78,3 mil +6.840 +23%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 412 mil +US$ 120 mil +10.500 +42%
Horizon Kinetics
21
Horizon Kinetics
New York
US$ 362 mil – – –
VanEck Associates
22
VanEck Associates
New York
US$ 307 mil -US$ 4,45 mil -389 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 298 mil -US$ 26,4 mil -2.303 -8%
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 247 mil +US$ 26,9 mil +2.350 +12%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
US$ 236 mil +US$ 234 mil +20.448 Nova
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