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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$935K +$200K +23,743 +28%
WAM
27
Wolverine Asset Management
Illinois
$882K +$221K +26,290 +34%
AMBIA
28
Allen Mooney & Barnes Investment Advisors
Georgia
$868K +$9.59K +1,139 +1%
WAM
29
Wakefield Asset Management
Colorado
$811K +$54.5K +6,473 +7%
Cohen & Steers
30
Cohen & Steers
New York
$808K +$126K +15,000 +19%
AAS
31
Avantax Advisory Services
Texas
$736K +$69.9K +8,303 +11%
BWG
32
Beta Wealth Group
California
$607K +$64.7K +7,687 +12%
ACA
33
Ackerman Capital Advisors
Texas
$596K -$792K -94,022 -57%
AWM
34
Apollon Wealth Management
South Carolina
$552K -$13.6K -1,611 -2%
GCP
35
Gill Capital Partners
Colorado
$540K +$53.9K +6,396 +11%
NA
36
NewEdge Advisors
Louisiana
$522K -$97.7K -11,600 -16%
Nuveen
37
Nuveen
North Carolina
$511K
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$497K +$6.63K +787 +1%
SA
39
SFI Advisors
New Jersey
$495K +$294K +34,915 +150%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$417K +$18.4K +2,183 +5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$379K -$22.5K -2,673 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$342K -$90.2K -10,706 -22%
CPW
43
Cove Private Wealth
New York
$311K
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$307K -$119K -14,130 -28%
MWM
45
Maltin Wealth Management
New Jersey
$275K +$19.5K +2,320 +8%
JIC
46
Joel Isaacson & Co
New York
$245K +$243K +28,828 New
HCM
47
Hollencrest Capital Management
California
$243K
AWS
48
Atria Wealth Solutions
New York
$235K +$39.9K +4,737 +21%
HPCM
49
Hunter Perkins Capital Management
Illinois
$227K
Calamos Advisors
50
Calamos Advisors
Illinois
$227K +$225K +26,677 New