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ícone de PML

PIMCO Municipal Income Fund II
PML

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 7,89 mi -US$ 192 mil -14.816 -2%
UBS Group
2
UBS Group
Switzerland
US$ 7,88 mi +US$ 1,89 mi +146.406 +33%
Invesco
3
Invesco
Georgia
US$ 6,73 mi +US$ 41,8 mil +3.235 +0,6%
LPL Financial
4
LPL Financial
California
US$ 6,37 mi +US$ 3,14 mi +242.577 +104%
Morgan Stanley
5
Morgan Stanley
New York
US$ 5,65 mi -US$ 569 mil -43.990 -9%
Cohen & Steers
6
Cohen & Steers
New York
US$ 3,96 mi -US$ 1,84 mi -142.574 -32%
Alexandria Capital
7
Alexandria Capital
Virginia
US$ 2,96 mi +US$ 323 mil +25.010 +13%
Nuveen
8
Nuveen
North Carolina
US$ 1,87 mi – – –
Robinson Capital Management
9
Robinson Capital Management
Michigan
US$ 1,74 mi +US$ 668 mil +51.651 +65%
Selway Asset Management
10
Selway Asset Management
US$ 1,49 mi +US$ 320 mil +24.750 +28%
ICAS
11
Investors Capital Advisory Services
Massachusetts
US$ 1,49 mi +US$ 591 mil +45.700 +69%
Affiance Financial
12
Affiance Financial
Minnesota
US$ 1,45 mi +US$ 319 mil +24.702 +29%
Wells Fargo
13
Wells Fargo
California
US$ 1,37 mi -US$ 337 mil -26.096 -20%
Traynor Capital Management
14
Traynor Capital Management
Pennsylvania
US$ 1,16 mi -US$ 397 mil -30.726 -26%
Baird Financial Group
15
Baird Financial Group
Wisconsin
US$ 1,15 mi +US$ 249 mil +19.219 +28%
Stifel Financial
16
Stifel Financial
Missouri
US$ 1,11 mi +US$ 114 mil +8.789 +12%
Gerber Kawasaki Wealth & Investment Management
17
Gerber Kawasaki Wealth & Investment Management
California
US$ 1,04 mi +US$ 314 mil +24.255 +44%
VanEck Associates
18
VanEck Associates
New York
US$ 1,02 mi +US$ 258 mil +19.983 +35%
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
US$ 725 mil -US$ 69,2 mil -5.350 -9%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
US$ 713 mil – – –
Benjamin F. Edwards & Company
21
Benjamin F. Edwards & Company
Missouri
US$ 664 mil +US$ 107 mil +8.267 +20%
SA
22
Strategic Advisors
New York
US$ 639 mil +US$ 624 mil +48.237 Nova
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 595 mil +US$ 115 mil +8.865 +25%
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 549 mil +US$ 96,7 mil +7.479 +22%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 532 mil +US$ 25,9 mil +2.000 +5%
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