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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
KA
51
Kercheville Advisors
Texas
$255K
MC
52
Moors & Cabot
Massachusetts
$249K
P
53
&Partners
Tennessee
$247K +$444 +30 +0.2%
DADC
54
D.A. Davidson & Co
Montana
$239K
HKAM
55
Horizon Kinetics Asset Management
New York
$227K
GKWIM
56
Gerber Kawasaki Wealth & Investment Management
California
$203K +$200K +13,500 New
MML Investors Services
57
MML Investors Services
Massachusetts
$201K +$266 +18 +0.1%
Ameriprise
58
Ameriprise
Minnesota
$189K
ACI
59
Alpha Cubed Investments
California
$181K +$177K +12,000 New
TNB
60
Thomasville National Bank
Georgia
$181K +$177K +12,000 New
LNC
61
Lincoln National Corp
Pennsylvania
$174K +$2.12K +143 +1%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$163K
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$151K +$52.1K +3,523 +54%
BOS
64
Bank of Stockton
California
$151K +$148K +10,000 New
MRCM
65
M&R Capital Management
New Jersey
$150K -$29.6K -2,000 -17%
US Bancorp
66
US Bancorp
Minnesota
$132K +$129K +8,729 New
SIM
67
Sonora Investment Management
Arizona
$125K
HI
68
Harbour Investments
Wisconsin
$110K
NFSG
69
Newbridge Financial Services Group
Florida
$90K +$29.7K +2,008 +51%
GWM
70
Geneos Wealth Management
Colorado
$84K
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$80K -$66.7K -4,507 -46%
WT
72
Washington Trust
Rhode Island
$74K +$72.5K +4,900 New
Citigroup
73
Citigroup
New York
$70K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$70K
CHC
75
City Holding Co
West Virginia
$68K