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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$246K +$14.6K +1,000 +6%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$246K +$45.4K +3,100 +23%
WI
53
Wintrust Investments
Illinois
$244K +$240K +16,416 New
P
54
&Partners
Tennessee
$243K +$439 +30 +0.2%
DADC
55
D.A. Davidson & Co
Montana
$236K +$232K +15,845 New
HKAM
56
Horizon Kinetics Asset Management
New York
$224K
VVP
57
Venture Visionary Partners
Ohio
$206K +$203K +13,877 New
MML Investors Services
58
MML Investors Services
Massachusetts
$198K +$659 +45 +0.3%
Ameriprise
59
Ameriprise
Minnesota
$187K +$25.5K +1,739 +16%
Truist Financial
60
Truist Financial
North Carolina
$184K +$181K +12,382 New
MRCM
61
M&R Capital Management
New Jersey
$178K
LNC
62
Lincoln National Corp
Pennsylvania
$169K +$2.14K +146 +1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$161K +$158K +10,825 New
HCM
64
Hutner Capital Management
Vermont
$159K +$157K +10,690 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$146K +$99K +6,760 +223%
SPIA
66
Steward Partners Investment Advisory
New York
$125K +$117K +7,983 +1,996%
SIM
67
Sonora Investment Management
Arizona
$124K
HI
68
Harbour Investments
Wisconsin
$109K +$107K +7,300 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$96K
GWM
70
Geneos Wealth Management
Colorado
$82K
Citigroup
71
Citigroup
New York
$69K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$69K
CHC
73
City Holding Co
West Virginia
$68K
RWM
74
Raffa Wealth Management
District of Columbia
$65.5K
PB
75
Pinnacle Bancorp
Nebraska
$63K +$498 +34 +0.8%