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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CHC
51
City Holding Co
West Virginia
$57K
GI
52
Gradient Investments
Minnesota
$42K +$40.6K +3,318 New
DADC
53
D.A. Davidson & Co
Montana
$31K
CTC
54
Central Trust Company
Missouri
$28K
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$135 +11 +0.6%
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$25K +$24.5K +2,000 New
AIA
57
Allegis Investment Advisors
Idaho
$23K +$22.2K +1,810 New
ST
58
Somerset Trust
Pennsylvania
$21K
FCCM
59
First City Capital Management
Georgia
$18.8K
MCM
60
MV Capital Management
Maryland
$15K +$15.2K +1,238 New
RFA
61
Reilly Financial Advisors
California
$13K
Deutsche Bank
62
Deutsche Bank
Germany
$12K
MFW
63
Mosaic Family Wealth
Missouri
$10K +$10.4K +850 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$8.13K +$7.96K +650 New
KA
65
Klingman & Associates
New York
$6K +$6.12K +500 New
FMP
66
Financial Management Professionals
Texas
$5K
NFG
67
Next Financial Group
Texas
$2K
LSA
68
Liberty Street Advisors
New York
-$1.31M -109,095 Closed
GC
69
Guggenheim Capital
Illinois
-$551K -45,873 Closed
BJ
70
Brouwer & Janachowski
California
-$270K -22,450 Closed
Northern Trust
71
Northern Trust
Illinois
-$2K -18,754 Closed
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
-$189K -16,504 Closed
DLHL
73
Donald L. Hagan LLC
Florida
-$108K -9,000 Closed
HCMT
74
Highland Capital Management (Tennessee)
Tennessee
-$51K -4,275 Closed