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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
VVP
51
Venture Visionary Partners
Ohio
$259K +$2.88K +191 +1%
WI
52
Wintrust Investments
Illinois
$254K
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$251K +$106K +7,049 +70%
Ameriprise
54
Ameriprise
Minnesota
$250K +$66.4K +4,409 +35%
P
55
&Partners
Tennessee
$242K +$452 +30 +0.2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$236K +$77.7K +5,162 +48%
DADC
57
D.A. Davidson & Co
Montana
$234K
KA
58
Kercheville Advisors
Texas
$227K -$22.6K -1,500 -9%
HKAM
59
Horizon Kinetics Asset Management
New York
$222K
WWMSC
60
Wagner Wealth Management (South Carolina)
South Carolina
$214K -$29.5K -1,957 -11%
CHC
61
City Holding Co
West Virginia
$214K +$151K +10,000 +220%
MAFM
62
Mid Atlantic Financial Management
Pennsylvania
$212K -$46.7K -3,100 -18%
MML Investors Services
63
MML Investors Services
Massachusetts
$195K -$1.45K -96 -0.7%
Truist Financial
64
Truist Financial
North Carolina
$181K +$185K +12,290 New
TNB
65
Thomasville National Bank
Georgia
$177K
LNC
66
Lincoln National Corp
Pennsylvania
$172K +$2.14K +142 +1%
BOS
67
Bank of Stockton
California
$147K
SSG
68
Summit Securities Group
New York
$147K +$151K +10,000 New
US Bancorp
69
US Bancorp
Minnesota
$129K
SIM
70
Sonora Investment Management
Arizona
$123K
MRCM
71
M&R Capital Management
New Jersey
$117K -$30.1K -2,000 -20%
HI
72
Harbour Investments
Wisconsin
$108K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$92K +$14.6K +967 +18%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$68K
RWM
75
Raffa Wealth Management
District of Columbia
$64.9K