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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$ 8,17 mi +US$ 260 mil +20.832 +3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 6,47 mi +US$ 6,62 mi +529.308 Nova
UBS Group
3
UBS Group
Switzerland
US$ 5,61 mi +US$ 1,67 mi +133.598 +41%
Morgan Stanley
4
Morgan Stanley
New York
US$ 4,51 mi -US$ 633 mil -50.649 -12%
Invesco
5
Invesco
Georgia
US$ 3,82 mi -US$ 1,55 mi -123.843 -28%
Selway Asset Management
6
Selway Asset Management
US$ 3,33 mi +US$ 706 mil +56.430 +26%
Alexandria Capital
7
Alexandria Capital
Virginia
US$ 3,17 mi +US$ 245 mil +19.577 +8%
LPL Financial
8
LPL Financial
California
US$ 1,9 mi +US$ 36,4 mil +2.912 +2%
Wells Fargo
9
Wells Fargo
California
US$ 1,62 mi +US$ 238 mil +19.028 +17%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 1,6 mi +US$ 1,64 mi +130.922 Nova
Nuveen
11
Nuveen
North Carolina
US$ 1,4 mi – – –
Laurion Capital Management
12
Laurion Capital Management
New York
US$ 1,2 mi +US$ 1,23 mi +98.050 Nova
Traynor Capital Management
13
Traynor Capital Management
Pennsylvania
US$ 1,16 mi +US$ 31,8 mil +2.541 +3%
Stifel Financial
14
Stifel Financial
Missouri
US$ 1,12 mi -US$ 81,1 mil -6.487 -7%
Cohen & Steers
15
Cohen & Steers
New York
US$ 1,02 mi +US$ 919 mil +73.484 +758%
Affiance Financial
16
Affiance Financial
Minnesota
US$ 995 mil -US$ 221 mil -17.648 -18%
VanEck Associates
17
VanEck Associates
New York
US$ 867 mil -US$ 408 mil -32.637 -31%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 823 mil +US$ 66,1 mil +5.290 +9%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 779 mil -US$ 459 mil -36.697 -37%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
US$ 657 mil – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 585 mil +US$ 49 mil +3.919 +9%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
US$ 520 mil +US$ 2,5 mil +200 +0,5%
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
US$ 514 mil -US$ 16,2 mil -1.295 -3%
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 488 mil -US$ 600 -48 -0,1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 477 mil -US$ 4,25 mil -340 -0,9%
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