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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
51
M&R Capital Management
New Jersey
$162K
Truist Financial
52
Truist Financial
North Carolina
$161K -$406K -29,811 -71%
WI
53
Wintrust Investments
Illinois
$156K +$157K +11,550 New
LNC
54
Lincoln National Corp
Pennsylvania
$149K +$680 +50 +0.5%
Ameriprise
55
Ameriprise
Minnesota
$146K -$114K -8,406 -44%
SIM
56
Sonora Investment Management
Arizona
$112K
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$87K
GWM
58
Geneos Wealth Management
Colorado
$73K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$69K +$19.9K +1,459 +40%
Citigroup
60
Citigroup
New York
$63K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$62K
CHC
62
City Holding Co
West Virginia
$61K
RWM
63
Raffa Wealth Management
District of Columbia
$59.4K
NFSG
64
Newbridge Financial Services Group
Florida
$53K +$53.6K +3,939 New
NSIM
65
North Star Investment Management
Illinois
$52K
AA
66
AlphaCentric Advisors
Puerto Rico
$41K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$41K
WEC
68
Winslow Evans & Crocker
Massachusetts
$36K -$4.76K -350 -12%
S
69
SignatureFD
Georgia
$33K +$33.5K +2,463 New
EI
70
Ellevest Inc
New York
$30K
WB
71
West Bancorporation
Iowa
$15K -$7.03K -517 -32%
CHA
72
Carmichael Hill & Associates
Maryland
$15K
CSPIA
73
Cary Street Partners Investment Advisory
Virginia
$14K +$13.6K +1,000 New
AA
74
Ancora Advisors
Ohio
$13K +$13.6K +1,000 New
PAM
75
Panagora Asset Management
Massachusetts
$8K