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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$53K -$13.3K -1,000 -20%
NSIM
52
North Star Investment Management
Illinois
$51K +$51.1K +3,850 New
IA
53
IFP Advisors
Florida
$50K -$37.2K -2,799 -42%
GI
54
Gradient Investments
Minnesota
$44K +$44K +3,318 New
IWM
55
IHT Wealth Management
Illinois
$28K
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K
RFC
57
Regions Financial Corp
Alabama
$23K +$23.1K +1,738 New
CAC
58
Certified Advisory Corp
Florida
$21K +$21.5K +1,617 New
CPIG
59
Chicago Partners Investment Group
Illinois
$13K
AG
60
Advisor Group
Arizona
$12K +$12.6K +948 New
MFW
61
Mosaic Family Wealth
Missouri
$11K
SWM
62
SeaCrest Wealth Management
New York
$9K +$8.85K +667 New
Bessemer Group
63
Bessemer Group
New Jersey
$7K +$6.64K +500 New
FMP
64
Financial Management Professionals
Texas
$5K
PFSC
65
Peoples Financial Services Corp
Pennsylvania
$4K
Cohen & Steers
66
Cohen & Steers
New York
-$713K -54,164 Closed
Creative Planning
67
Creative Planning
Kansas
-$467K -35,484 Closed
JCM
68
Janney Capital Management
Pennsylvania
-$261K -19,875 Closed
WAM
69
Weiss Asset Management
Massachusetts
-$261K -19,852 Closed
VF
70
Virtu Financial
New York
-$240K -18,222 Closed
AMG
71
Asset Management Group
Connecticut
-$190K -14,413 Closed
IH
72
IFC Holdings
Florida
-$174K -13,289 Closed
NFG
73
Next Financial Group
Texas
-$33K -2,500 Closed
US Bancorp
74
US Bancorp
Minnesota
-$26K -2,000 Closed