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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$444K +$85K +7,178 +24%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$427K
Citigroup
28
Citigroup
New York
$385K +$276K +23,332 +269%
BOS
29
Bank of Stockton
California
$337K
MFS
30
MSI Financial Services
Massachusetts
$333K -$5.33K -450 -2%
HCM
31
Hollencrest Capital Management
California
$321K +$49.3K +4,165 +18%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$297K -$159K -13,446 -35%
BJ
33
Brouwer & Janachowski
California
$270K +$266K +22,450 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$225K +$221K +18,700 New
HK
35
Horizon Kinetics
New York
$195K -$1.45K -122 -0.7%
VFS
36
VSR Financial Services
Kansas
$195K +$47.4K +4,000 +33%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$189K
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$186K
UCFA
39
United Capital Financial Advisors
Texas
$162K +$26.3K +2,222 +20%
AMG
40
Asset Management Group
Connecticut
$154K +$2.48K +209 +2%
BEAM
41
Baker Ellis Asset Management
Washington
$144K
PA
42
Pinnacle Associates
New York
$144K +$142K +12,000 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$143K -$5.92K -500 -4%
TFA
44
Transamerica Financial Advisors
Florida
$139K -$59.2K -5,000 -30%
Ameriprise
45
Ameriprise
Minnesota
$139K +$137K +11,560 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$122K
DLHL
47
Donald L. Hagan LLC
Florida
$108K +$107K +9,000 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$104K
CHC
49
City Holding Co
West Virginia
$55K
HCMT
50
Highland Capital Management (Tennessee)
Tennessee
$51K