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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
-$429K -36,598 Closed
CA
52
Commerzbank Aktiengesellschaft
Germany
-$135K -11,550 Closed
CB
53
Commerce Bank
Missouri
-$144K -11,190 Closed
Deutsche Bank
54
Deutsche Bank
Germany
-$117K -10,000 Closed
TFA
55
Transamerica Financial Advisors
Florida
-$24K -2,000 Closed