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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
LexAurum Advisors
Kansas
$275K
VVP
52
Venture Visionary Partners
Ohio
$260K +$3.12K +217 +1%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$259K +$24.7K +1,719 +11%
Millennium Management
54
Millennium Management
New York
$256K +$252K +17,500 New
WI
55
Wintrust Investments
Illinois
$252K
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$250K +$1.4K +97 +0.6%
Ameriprise
57
Ameriprise
Minnesota
$250K +$2.25K +156 +0.9%
P
58
&Partners
Tennessee
$240K +$446 +31 +0.2%
DADC
59
D.A. Davidson & Co
Montana
$232K
WWMSC
60
Wagner Wealth Management (South Carolina)
South Carolina
$226K +$317 +22 +0.1%
HKAM
61
Horizon Kinetics Asset Management
New York
$220K
MC
62
Moors & Cabot
Massachusetts
$205K -$202K -14,000 -50%
GKWIM
63
Gerber Kawasaki Wealth & Investment Management
California
$197K +$194K +13,498 +674,900%
FFA
64
First Foundation Advisors
California
$195K -$199K -13,850 -51%
Truist Financial
65
Truist Financial
North Carolina
$194K +$14.1K +982 +8%
MML Investors Services
66
MML Investors Services
Massachusetts
$190K -$3.24K -225 -2%
CHC
67
City Holding Co
West Virginia
$189K
KA
68
Kercheville Advisors
Texas
$188K -$36K -2,500 -16%
TNB
69
Thomasville National Bank
Georgia
$175K
LNC
70
Lincoln National Corp
Pennsylvania
$172K +$2.19K +152 +1%
CA
71
CoreCap Advisors
Michigan
$169K +$166K +11,550 New
BOS
72
Bank of Stockton
California
$146K
OA
73
Operose Advisors
Wisconsin
$146K +$144K +10,000 New
ZIG
74
Zullo Investment Group
Pennsylvania
$131K +$130K +9,000 New
US Bancorp
75
US Bancorp
Minnesota
$128K