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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$ 7,12 mi +US$ 70 mil +5.929 +1%
Cohen & Steers
2
Cohen & Steers
New York
US$ 5,2 mi -US$ 1,14 mi -96.670 -18%
Bank of America
3
Bank of America
North Carolina
US$ 3,96 mi -US$ 11,5 mil -978 -0,3%
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,69 mi +US$ 294 mil +24.907 +9%
UBS Group
5
UBS Group
Switzerland
US$ 3,32 mi +US$ 3,3 mi +279.563 Nova
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 2,18 mi -US$ 195 mil -16.565 -8%
Alexandria Capital
7
Alexandria Capital
Virginia
US$ 1,96 mi +US$ 90,1 mil +7.637 +5%
LPL Financial
8
LPL Financial
California
US$ 1,91 mi +US$ 238 mil +20.197 +14%
Nuveen
9
Nuveen
North Carolina
US$ 1,84 mi +US$ 80,9 mil +6.854 +5%
Wells Fargo
10
Wells Fargo
California
US$ 1,09 mi +US$ 7,76 mil +658 +0,7%
Traynor Capital Management
11
Traynor Capital Management
Pennsylvania
US$ 939 mil +US$ 934 mil +79.111 Nova
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
US$ 725 mil – – –
Stifel Financial
13
Stifel Financial
Missouri
US$ 715 mil -US$ 45,8 mil -3.877 -6%
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
US$ 589 mil -US$ 5,25 mil -445 -0,9%
VanEck Associates
15
VanEck Associates
New York
US$ 515 mil +US$ 55,2 mil +4.674 +12%
Liberty Street Advisors
16
Liberty Street Advisors
New York
US$ 508 mil +US$ 505 mil +42.785 Nova
SG Americas Securities
17
SG Americas Securities
New York
US$ 466 mil +US$ 463 mil +39.241 Nova
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 452 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 423 mil +US$ 9,5 mil +809 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 422 mil – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 391 mil -US$ 22,4 mil -1.901 -5%
First Foundation Advisors
22
First Foundation Advisors
California
US$ 382 mil +US$ 99,2 mil +8.410 +35%
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
US$ 377 mil +US$ 131 mil +11.134 +54%
Transamerica Financial Advisors
24
Transamerica Financial Advisors
Florida
US$ 375 mil – – –
ICAS
25
Investors Capital Advisory Services
Massachusetts
US$ 344 mil +US$ 110 mil +9.300 +47%
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