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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$328K +$4.11K +348 +1%
SAM
27
Selway Asset Management
$327K +$325K +27,500 New
HK
28
Horizon Kinetics
New York
$310K -$59.6K -5,050 -16%
MFS
29
MSI Financial Services
Massachusetts
$273K
B
30
Baird
Wisconsin
$271K +$93.4K +7,915 +53%
HCM
31
Hollencrest Capital Management
California
$268K +$140K +11,900 +111%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$235K +$233K +19,754 New
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$232K
WS
34
Wedbush Securities
California
$226K
BOS
35
Bank of Stockton
California
$226K +$82.6K +7,000 +58%
VFS
36
VSR Financial Services
Kansas
$146K -$88.5K -7,500 -38%
OC
37
Oppenheimer & Co
New York
$136K +$135K +11,465 New
AF
38
Affiance Financial
Minnesota
$136K +$135K +11,477 New
UCFA
39
United Capital Financial Advisors
Texas
$131K
Citigroup
40
Citigroup
New York
$131K +$26K +2,205 +25%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$124K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$110K +$9.09K +770 +9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$90K
DADC
44
D.A. Davidson & Co
Montana
$59K
CHC
45
City Holding Co
West Virginia
$54K +$24K +2,036 +81%
ST
46
Somerset Trust
Pennsylvania
$49K
BIM
47
BlackRock Investment Management
Delaware
$42K -$91.5K -7,752 -69%
WAM
48
Wolverine Asset Management
Illinois
$33K +$33.3K +2,820 New
RAM
49
Riggs Asset Management
Pennsylvania
$28K
VNB
50
Valley National Bancorp
New York
$28K