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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.43M +$1.39M +188,464 +158%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.28M +$1.6M +217,568 +307%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$2.23M +$2.08M +281,831 New
PAS
29
Park Avenue Securities
New York
$1.93M +$212K +28,832 +13%
Ameriprise
30
Ameriprise
Minnesota
$1.9M +$1.75M +238,028 New
Lido Advisors
31
Lido Advisors
California
$1.86M +$140 +19 +0%
Raymond James Financial
32
Raymond James Financial
Florida
$1.83M +$438K +59,428 +35%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$1.71M +$1.6M +217,663 New
WAM
34
Wakefield Asset Management
Colorado
$1.69M +$798K +108,295 +103%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.53M +$1.29M +174,630 +915%
SMC
36
Smith, Moore & Co
Missouri
$1.45M +$1.35M +182,942 New
WWMSC
37
Wagner Wealth Management (South Carolina)
South Carolina
$1.27M +$1.18M +160,412 New
TCM
38
Traynor Capital Management
Pennsylvania
$1.27M +$394K +53,458 +50%
MWM
39
Melfa Wealth Management
Massachusetts
$1.26M +$986K +133,892 +536%
CPW
40
Cove Private Wealth
New York
$1.17M
CA
41
Cornerstone Advisory
Maryland
$1.15M -$634K -86,019 -37%
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$1.14M +$17.4K +2,359 +2%
HighTower Advisors
43
HighTower Advisors
Illinois
$1.06M +$22.7K +3,084 +2%
SG
44
StoneX Group
New York
$1.02M +$63K +8,548 +7%
CCWA
45
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$949K +$589K +80,000 +200%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$889K +$468K +63,463 +130%
AMBIA
47
Allen Mooney & Barnes Investment Advisors
Georgia
$815K -$55.1K -7,481 -7%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$739K +$474K +64,348 +222%
NA
49
NewEdge Advisors
Louisiana
$705K -$45.7K -6,199 -7%
SEI Investments
50
SEI Investments
Pennsylvania
$680K +$633K +85,988 New