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PIMCO Municipal Income Fund II
PML
PML
6.55
USD
-0.03
0.46%
At close
Updated
Oct 12, 4:00 PM EDT
Pre-market
After hours
1 day
-0.46%
5 days
1.55%
1 month
-5.35%
3 months
-12.9%
6 months
-13.59%
Year to date
-13.7%
1 year
-17.51%
5 years
-54.7%
10 years
-49.81%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
HighTower Advisors
Chicago,
Illinois
| – | -$180K | -12,479 | Closed |
|
| 77 |
DC
77
Davenport & Co
Richmond,
Virginia
| – | -$142K | -10,000 | Closed |
|
| 78 |
CAM
78
Cresset Asset Management
Chicago,
Illinois
| – | -$118K | -8,244 | Closed |
|
| 79 |
MNBTD
79
Moody National Bank Trust Division
Galveston,
Texas
| – | -$100K | -7,000 | Closed |
|
| 80 |
NSIM
80
North Star Investment Management
Chicago,
Illinois
| – | -$55K | -3,850 | Closed |
|
| 81 |
CFG
81
CKW Financial Group
Honolulu,
Hawaii
| – | -$28K | -2,000 | Closed |
|
| 82 |
RFC
82
Regions Financial Corp
Birmingham,
Alabama
| – | -$25K | -1,738 | Closed |
|
| 83 |
LC
83
Lavaca Capital
Houston,
Texas
| – | -$24K | -1,678 | Closed |
|
| 84 |
AWM
84
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | -$14K | -1,025 | Closed |
|
| 85 |
SWM
85
SeaCrest Wealth Management
Purchase,
New York
| – | -$9K | -667 | Closed |
|
| 86 |
LPC
86
Loeb Partners Corp
New York
| – | -$9K | -600 | Closed |
|
| 87 |
87
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|