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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
DSC
51
Duncker Streett & Co
Missouri
$229K +$232K +30,733 New
JIC
52
Joel Isaacson & Co
New York
$226K +$2.09K +277 +0.9%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$216K +$3.17K +420 +1%
ANBT
54
American National Bank & Trust
Texas
$214K +$216K +28,700 New
OCM
55
Orleans Capital Management
Louisiana
$211K
MC
56
Moors & Cabot
Massachusetts
$211K +$7.54K +1,000 +4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$209K +$13.3K +1,767 +7%
HPCM
58
Hunter Perkins Capital Management
Illinois
$200K
EC
59
Elequin Capital
New York
$195K +$76.2K +10,103 +63%
Focus Partners Wealth
60
Focus Partners Wealth
Massachusetts
$188K +$2.5K +332 +1%
CCG
61
Ceeto Capital Group
Florida
$187K +$75.4K +10,000 +67%
MWM
62
Melfa Wealth Management
Massachusetts
$186K +$56.5K +7,500 +43%
SEIA
63
Signature Estate & Investment Advisors
California
$184K +$784 +104 +0.4%
NI
64
Natural Investments
California
$180K +$324 +43 +0.2%
HKAM
65
Horizon Kinetics Asset Management
New York
$174K
SCA
66
Snowden Capital Advisors
New York
$165K
MGIA
67
Moneta Group Investment Advisors
Missouri
$155K +$157K +20,845 New
KA
68
Kovack Advisors
Florida
$149K +$151K +20,000 New
VVP
69
Venture Visionary Partners
Ohio
$148K
HF
70
HRT Financial
New York
$147K +$34.3K +4,543 +30%
SWM
71
Spire Wealth Management
Virginia
$145K -$37.7K -5,000 -20%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$142K +$38.3K +5,077 +36%
PVM
73
Palogic Value Management
Texas
$130K -$39.2K -5,200 -23%
RSA
74
River Street Advisors
Illinois
$130K +$49K +6,493 +60%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$128K +$129K +17,118 New