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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$ 6,92 mi -US$ 544 mil -44.213 -7%
Cohen & Steers
2
Cohen & Steers
New York
US$ 5,26 mi -US$ 193 mil -15.679 -4%
Morgan Stanley
3
Morgan Stanley
New York
US$ 4,97 mi +US$ 1,08 mi +87.600 +28%
Bank of America
4
Bank of America
North Carolina
US$ 4,33 mi +US$ 159 mil +12.952 +4%
UBS Group
5
UBS Group
Switzerland
US$ 3,4 mi -US$ 86,2 mil -7.008 -3%
Alexandria Capital
6
Alexandria Capital
Virginia
US$ 2,39 mi +US$ 323 mil +26.279 +16%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 2,05 mi -US$ 235 mil -19.131 -10%
Liberty Street Advisors
8
Liberty Street Advisors
New York
US$ 2,02 mi +US$ 1,46 mi +118.950 +278%
Nuveen
9
Nuveen
North Carolina
US$ 1,94 mi – – –
LPL Financial
10
LPL Financial
California
US$ 1,91 mi -US$ 102 mil -8.254 -5%
Wells Fargo
11
Wells Fargo
California
US$ 1,17 mi +US$ 25,3 mil +2.056 +2%
Traynor Capital Management
12
Traynor Capital Management
Pennsylvania
US$ 1,12 mi +US$ 133 mil +10.821 +14%
Stifel Financial
13
Stifel Financial
Missouri
US$ 794 mil +US$ 42 mil +3.409 +6%
Selway Asset Management
14
Selway Asset Management
US$ 794 mil +US$ 444 mil +36.100 +131%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
US$ 762 mil – – –
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$ 645 mil +US$ 25,4 mil +2.065 +4%
VanEck Associates
17
VanEck Associates
New York
US$ 594 mil +US$ 52,3 mil +4.251 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 487 mil +US$ 42 mil +3.413 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$ 478 mil +US$ 3,29 mil +267 +0,7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 474 mil +US$ 127 mil +10.342 +37%
Benjamin F. Edwards & Company
21
Benjamin F. Edwards & Company
Missouri
US$ 456 mil +US$ 58,8 mil +4.776 +15%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$ 443 mil – – –
Baird
23
Baird
Wisconsin
US$ 422 mil +US$ 136 mil +11.050 +48%
First Foundation Advisors
24
First Foundation Advisors
California
US$ 402 mil – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 391 mil -US$ 19,7 mil -1.599 -5%
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