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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$464K -$20K -1,594 -4%
AAM
27
Advisors Asset Management
Colorado
$412K +$361K +28,807 +729%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$397K +$56.7K +4,525 +17%
Ameriprise
29
Ameriprise
Minnesota
$339K +$37.6K +3,000 +13%
HCM
30
Hollencrest Capital Management
California
$336K
Citigroup
31
Citigroup
New York
$301K +$977 +78 +0.3%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$234K +$62.6K +5,000 +37%
BOS
33
Bank of Stockton
California
$226K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$216K +$4.58K +366 +2%
HK
35
Horizon Kinetics
New York
$204K -$3.76K -300 -2%
DC
36
Davenport & Co
Virginia
$192K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$189K -$125K -10,000 -40%
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$176K -$62.6K -5,000 -26%
AMG
39
Asset Management Group
Connecticut
$176K +$2.72K +217 +2%
UCFA
40
United Capital Financial Advisors
Texas
$173K
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$168K
IH
42
IFC Holdings
Florida
$165K +$413 +33 +0.3%
MRCM
43
M&R Capital Management
New Jersey
$150K +$150K +12,000 New
SIM
44
Sonora Investment Management
Arizona
$146K +$41.3K +3,300 +40%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$140K +$139K +11,091 New
PA
46
Pinnacle Associates
New York
$138K -$12.5K -1,000 -8%
EA
47
Edge Advisors
Georgia
$132K
Creative Planning
48
Creative Planning
Kansas
$121K -$37.1K -2,961 -24%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$86K -$11.7K -937 -12%
IA
50
IFP Advisors
Florida
$84K