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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
$451K -$85.1K -6,951 -16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$447K -$25.8K -2,109 -6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$445K +$392 +32 +0.1%
Citigroup
29
Citigroup
New York
$432K +$30.3K +2,473 +8%
MFS
30
MSI Financial Services
Massachusetts
$425K +$76.4K +6,237 +23%
BOS
31
Bank of Stockton
California
$350K
OC
32
Oppenheimer & Co
New York
$281K +$275K +22,471 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$234K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$213K +$209K +17,024 New
HK
35
Horizon Kinetics
New York
$203K
VFS
36
VSR Financial Services
Kansas
$203K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$202K -$104K -8,490 -34%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$194K
BEAM
39
Baker Ellis Asset Management
Washington
$163K +$12.2K +1,000 +8%
AMG
40
Asset Management Group
Connecticut
$162K +$2.5K +204 +2%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$161K +$158K +12,900 New
UCFA
42
United Capital Financial Advisors
Texas
$159K -$9.33K -762 -6%
AIG
43
American International Group
New York
$156K +$148K +12,063 +3,016%
PA
44
Pinnacle Associates
New York
$150K
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$149K
Ameriprise
46
Ameriprise
Minnesota
$147K +$2.62K +214 +2%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$128K
TFA
48
Transamerica Financial Advisors
Florida
$101K -$42.9K -3,500 -30%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$100K -$7.05K -576 -7%
IA
50
IFP Advisors
Florida
$83K +$81.4K +6,646 New