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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
$485K
Creative Planning
27
Creative Planning
Kansas
$467K +$339K +25,500 +255%
AAM
28
Advisors Asset Management
Colorado
$425K -$4.54K -341 -1%
HCM
29
Hollencrest Capital Management
California
$352K
Ameriprise
30
Ameriprise
Minnesota
$350K +$213 +16 +0.1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$297K -$58.8K -4,419 -16%
WAM
32
Weiss Asset Management
Massachusetts
$261K +$264K +19,852 New
JCM
33
Janney Capital Management
Pennsylvania
$261K +$264K +19,875 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$257K -$40 -3 -0%
VF
35
Virtu Financial
New York
$240K +$242K +18,222 New
BOS
36
Bank of Stockton
California
$236K
PAG
37
Private Advisor Group
New Jersey
$211K +$213K +15,990 New
SB
38
Suntrust Banks
Georgia
$209K +$212K +15,910 New
HK
39
Horizon Kinetics
New York
$203K -$10.6K -800 -5%
AMG
40
Asset Management Group
Connecticut
$190K +$2.78K +209 +1%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$176K
IH
42
IFC Holdings
Florida
$174K +$426 +32 +0.2%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$160K +$4.38K +329 +3%
MRCM
44
M&R Capital Management
New Jersey
$157K
SIM
45
Sonora Investment Management
Arizona
$153K
LPL Financial
46
LPL Financial
California
$147K -$109K -8,197 -42%
EA
47
Edge Advisors
Georgia
$138K
Citigroup
48
Citigroup
New York
$107K -$170K -12,804 -61%
IA
49
IFP Advisors
Florida
$87K -$2.06K -155 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$66K