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PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$23K – – –
NES
52
New England Securities
New York
$20K – – –
FCCM
53
First City Capital Management
Georgia
$17.8K – – –
FNBT
54
FineMark National Bank & Trust
Florida
$13K – – –
RFA
55
Reilly Financial Advisors
California
$12K – – –
BRWA
56
B. Riley Wealth Advisors
Florida
$12K +$11.7K +988 New
GI
57
Gradient Investments
Minnesota
$10K +$9.99K +847 New
Creative Planning
58
Creative Planning
Kansas
$6K +$6.08K +515 New
WA
59
WFG Advisors
Texas
$5K -$10.6K -900 -66%
FMP
60
Financial Management Professionals
Texas
$5K – – –
KA
61
Klingman & Associates
New York
$5K +$5.9K +500 New
AIG
62
American International Group
New York
$4.75K – – –
ASN
63
Advisory Services Network
Georgia
$3K +$3.33K +282 New
NPC
64
National Planning Corporation
California
$2.13K +$2.06K +175 New
NFG
65
Next Financial Group
Texas
$2K – – –
Northern Trust
66
Northern Trust
Illinois
$2K +$46K +3,900 +21%
RCM
67
Rivernorth Capital Management
Florida
– -$1.05M -90,506 Closed
VKH
68
Virtu KCG Holdings
New York
– -$343K -29,478 Closed
TCT
69
TIAA CREF Trust
Missouri
– -$200K -17,200 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$168K -14,400 Closed
ACM
71
Argentus Capital Management
Texas
– -$131K -11,269 Closed
IH
72
IFC Holdings
Florida
– -$129K -11,200 Closed
FAAS
73
First Allied Advisory Services
California
– -$124K -10,804 Closed
EWM
74
Elite Wealth Management
Washington
– -$99K -8,500 Closed
Ameriprise
75
Ameriprise
Minnesota
– -$21K -1,821 Closed