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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
$484K
AAM
27
Advisors Asset Management
Colorado
$429K -$1.57K -121 -0.4%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$354K -$59.7K -4,595 -15%
HCM
29
Hollencrest Capital Management
California
$351K
ACA
30
Ackerman Capital Advisors
Texas
$351K +$347K +26,708 New
Ameriprise
31
Ameriprise
Minnesota
$349K -$4.58K -353 -1%
Citigroup
32
Citigroup
New York
$275K -$38.3K -2,950 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$257K +$31K +2,384 +14%
LPL Financial
34
LPL Financial
California
$255K -$1.32M -102,018 -84%
BOS
35
Bank of Stockton
California
$236K
DC
36
Davenport & Co
Virginia
$218K +$11.7K +900 +6%
HK
37
Horizon Kinetics
New York
$213K
AMG
38
Asset Management Group
Connecticut
$187K +$2.78K +214 +2%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$176K
IH
40
IFC Holdings
Florida
$174K +$1.4K +108 +0.8%
MRCM
41
M&R Capital Management
New Jersey
$159K
Baird Financial Group
42
Baird Financial Group
Wisconsin
$156K +$9.74K +750 +7%
SIM
43
Sonora Investment Management
Arizona
$153K
VKH
44
Virtu KCG Holdings
New York
$149K +$147K +11,316 New
EA
45
Edge Advisors
Georgia
$137K
Creative Planning
46
Creative Planning
Kansas
$131K +$4.86K +374 +4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$91K
IA
48
IFP Advisors
Florida
$89K +$1.73K +133 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$66K -$130K -10,000 -67%
WEC
50
Winslow Evans & Crocker
Massachusetts
$65.4K -$4.54K -350 -7%