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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$811K -$42.5K -4,834 -5%
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$788K +$29.9K +3,400 +4%
NA
28
NewEdge Advisors
Louisiana
$781K +$86.4K +9,830 +11%
LPL Financial
29
LPL Financial
California
$615K +$76.7K +8,731 +13%
AWS
30
Atria Wealth Solutions
New York
$590K +$278K +31,670 +77%
BWG
31
Beta Wealth Group
California
$541K -$78.9K -8,981 -12%
GCP
32
Gill Capital Partners
Colorado
$534K
AWM
33
Apollon Wealth Management
South Carolina
$525K
RAM
34
Readystate Asset Management
Illinois
$495K +$537K +61,139 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$490K +$193K +21,955 +57%
Cohen & Steers
36
Cohen & Steers
New York
$485K -$87.9K -10,000 -14%
Nuveen
37
Nuveen
North Carolina
$484K
Nomura Holdings
38
Nomura Holdings
Japan
$421K +$457K +52,000 New
Osaic Holdings
39
Osaic Holdings
Arizona
$403K +$51.6K +5,868 +13%
LCM
40
Landscape Capital Management
New Jersey
$334K +$198K +22,557 +121%
CCWA
41
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$324K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$313K +$340K +38,734 New
CPW
43
Cove Private Wealth
New York
$296K
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$294K +$42.4K +4,821 +15%
WAAG
45
Wealth Alliance Advisory Group
Kansas
$254K +$276K +31,400 New
JIC
46
Joel Isaacson & Co
New York
$242K +$2.03K +231 +0.8%
OCM
47
Orleans Capital Management
Louisiana
$238K -$131K -14,900 -35%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$227K -$256K -29,070 -51%
MC
49
Moors & Cabot
Massachusetts
$221K +$4.39K +500 +2%
HPCM
50
Hunter Perkins Capital Management
Illinois
$217K