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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$515K
FFA
27
First Foundation Advisors
California
$509K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$501K +$26.1K +2,018 +6%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$471K
Citigroup
30
Citigroup
New York
$432K -$24.4K -1,890 -5%
BOS
31
Bank of Stockton
California
$371K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$310K +$93.4K +7,220 +45%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$248K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$224K -$763 -59 -0.3%
HK
35
Horizon Kinetics
New York
$219K +$3.88K +300 +2%
VFS
36
VSR Financial Services
Kansas
$215K
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$205K
Ameriprise
38
Ameriprise
Minnesota
$180K +$23.1K +1,785 +15%
AMG
39
Asset Management Group
Connecticut
$175K +$2.56K +198 +2%
BEAM
40
Baker Ellis Asset Management
Washington
$172K
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$171K
AIG
42
American International Group
New York
$160K -$5.17K -400 -3%
PA
43
Pinnacle Associates
New York
$159K
UCFA
44
United Capital Financial Advisors
Texas
$157K -$11.3K -871 -7%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$138K +$3.88K +300 +3%
DLHL
46
Donald L. Hagan LLC
Florida
$119K +$116K +9,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$106K
CHC
48
City Holding Co
West Virginia
$60K
Creative Planning
49
Creative Planning
Kansas
$53K +$51.5K +3,983 New
GI
50
Gradient Investments
Minnesota
$44K