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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$113K -$179K -23,060 -63%
LNC
77
Lincoln National Corp
Pennsylvania
$111K +$1.57K +202 +2%
Corient Private Wealth
78
Corient Private Wealth
Florida
$108K +$20.8K +2,670 +26%
WI
79
Wintrust Investments
Illinois
$103K
IFG
80
Independent Financial Group
California
$92.7K +$86.9K +11,171 New
DC
81
Davenport & Co
Virginia
$92.6K -$22.6K -2,907 -21%
MMHP
82
Murphy Middleton Hinkle & Parker
Georgia
$86.6K
KA
83
Kercheville Advisors
Texas
$86.3K -$7.78K -1,000 -9%
Cerity Partners
84
Cerity Partners
New York
$84K
TSS
85
Two Sigma Securities
New York
$83.8K +$78.6K +10,099 New
Northern Trust
86
Northern Trust
Illinois
$83.2K
FFWM
87
Future Financial Wealth Management
Ohio
$83K +$77.8K +10,000 New
HI
88
Harbour Investments
Wisconsin
$52.3K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$37.5K +$17.6K +2,264 +100%
AWM
90
Avior Wealth Management
Nebraska
$32.6K
ASN
91
Advisory Services Network
Georgia
$27.6K +$25.9K +3,329 New
UB
92
UMB Bank
Missouri
$26.6K -$8.54K -1,097 -26%
SPIA
93
Steward Partners Investment Advisory
New York
$19.1K
Comerica Bank
94
Comerica Bank
Texas
$17.8K +$249 +32 +2%
FWM
95
Focused Wealth Management
New York
$10.1K +$140 +18 +2%
WB
96
Webster Bank
Connecticut
$9.4K
CHA
97
Carmichael Hill & Associates
Maryland
$8.97K
BWM
98
Baystate Wealth Management
Massachusetts
$8.34K +$7.82K +1,004 New
FIA
99
FNY Investment Advisers
New York
$8K
SSB
100
Sandy Spring Bank
Maryland
$4.18K