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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
VFS
26
VSR Financial Services
Kansas
$212K +$25.8K +2,169 +14%
MFS
27
MSI Financial Services
Massachusetts
$207K -$48.2K -4,050 -19%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$194K +$1.09K +92 +0.6%
WS
29
Wedbush Securities
California
$191K
IAS
30
IMA Advisory Services
Colorado
$163K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$149K +$21.4K +1,800 +17%
BOS
32
Bank of Stockton
California
$143K
ACM
33
Argentus Capital Management
Texas
$135K
IH
34
IFC Holdings
Florida
$134K
HCM
35
Hollencrest Capital Management
California
$128K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$125K +$124K +10,422 New
DADC
37
D.A. Davidson & Co
Montana
$119K -$124K -10,448 -51%
EWM
38
Elite Wealth Management
Washington
$102K
Citigroup
39
Citigroup
New York
$76K -$41.9K -3,517 -36%
PAS
40
Partnervest Advisory Services
California
$62K
ST
41
Somerset Trust
Pennsylvania
$49K
CHC
42
City Holding Co
West Virginia
$29K
VNB
43
Valley National Bancorp
New York
$28K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$27K
Deutsche Bank
45
Deutsche Bank
Germany
$23K +$23.8K +2,000 New
NES
46
New England Securities
New York
$20K
Ameriprise
47
Ameriprise
Minnesota
$19K +$8.52K +716 +80%
FCCM
48
First City Capital Management
Georgia
$17.9K
WA
49
WFG Advisors
Texas
$16K
1IC
50
1919 Investment Counsel
Maryland
$14K