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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
51
MGO One Seven
Ohio
$133K +$133K +10,060 New
SIM
52
Sonora Investment Management
Arizona
$110K
MNBTD
53
Moody National Bank Trust Division
Texas
$93K +$92.3K +7,000 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$90K
KC
55
KHP Capital
Oklahoma
$72K
CHC
56
City Holding Co
West Virginia
$60K
WEC
57
Winslow Evans & Crocker
Massachusetts
$54K -$5.27K -400 -9%
NSIM
58
North Star Investment Management
Illinois
$51K
GI
59
Gradient Investments
Minnesota
$44K
Citigroup
60
Citigroup
New York
$40K
AA
61
Ancora Advisors
Ohio
$40K +$39.5K +3,000 New
AG
62
Advisor Group
Arizona
$34K +$1.41K +107 +4%
CFG
63
CKW Financial Group
Hawaii
$26K
RFC
64
Regions Financial Corp
Alabama
$23K
CAC
65
Certified Advisory Corp
Florida
$22K +$343 +26 +2%
AWM
66
Aevitas Wealth Management
Massachusetts
$13K +$13.2K +1,000 New
IA
67
IFP Advisors
Florida
$11K -$39.5K -3,000 -78%
SWM
68
SeaCrest Wealth Management
New York
$9K
FMP
69
Financial Management Professionals
Texas
$5K
FIA
70
FNY Investment Advisers
New York
$5K
SPIA
71
Steward Partners Investment Advisory
New York
$5K
PFSC
72
Peoples Financial Services Corp
Pennsylvania
$4K
POIA
73
Pin Oak Investment Advisors
Texas
$1K
SBIA
74
Sheaff Brock Investment Advisors
Indiana
-$175K -13,384 Closed
AWM
75
AE Wealth Management
Kansas
-$148K -11,336 Closed