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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$ 5,95 mi -US$ 442 mil -36.276 -7%
Morgan Stanley
2
Morgan Stanley
New York
US$ 5,16 mi +US$ 631 mil +51.807 +13%
Cohen & Steers
3
Cohen & Steers
New York
US$ 4,9 mi +US$ 58,7 mil +4.822 +1%
Bank of America
4
Bank of America
North Carolina
US$ 3,75 mi -US$ 249 mil -20.482 -6%
UBS Group
5
UBS Group
Switzerland
US$ 3,43 mi +US$ 324 mil +26.603 +10%
Alexandria Capital
6
Alexandria Capital
Virginia
US$ 2,35 mi +US$ 157 mil +12.915 +7%
Nuveen
7
Nuveen
North Carolina
US$ 1,78 mi – – –
LPL Financial
8
LPL Financial
California
US$ 1,48 mi -US$ 302 mil -24.817 -16%
Liberty Street Advisors
9
Liberty Street Advisors
New York
US$ 1,24 mi -US$ 659 mil -54.132 -33%
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
US$ 1,04 mi +US$ 12 mil +983 +1%
Wells Fargo
11
Wells Fargo
California
US$ 1,03 mi -US$ 49,9 mil -4.098 -4%
Selway Asset Management
12
Selway Asset Management
US$ 994 mil +US$ 280 mil +23.000 +36%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
US$ 851 mil +US$ 902 mil +74.101 Nova
Stifel Financial
14
Stifel Financial
Missouri
US$ 849 mil +US$ 126 mil +10.322 +16%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
US$ 701 mil – – –
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$ 578 mil -US$ 16,2 mil -1.335 -3%
ICAS
17
Investors Capital Advisory Services
Massachusetts
US$ 573 mil +US$ 256 mil +21.000 +72%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 545 mil -US$ 1,42 mi -116.885 -71%
VanEck Associates
19
VanEck Associates
New York
US$ 538 mil -US$ 9,09 mil -747 -2%
Goldman Sachs
20
Goldman Sachs
New York
US$ 497 mil +US$ 527 mil +43.278 Nova
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 485 mil +US$ 52,5 mil +4.312 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 459 mil +US$ 12,5 mil +1.024 +3%
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
US$ 447 mil +US$ 29,4 mil +2.416 +7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
US$ 446 mil +US$ 472 mil +38.814 Nova
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 438 mil -US$ 2,34 mil -192 -0,5%
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