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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$119K +$121K +15,992 New
Nomura Holdings
77
Nomura Holdings
Japan
$112K +$113K +15,000 New
RA
78
RFG Advisory
Alabama
$112K +$1.3K +172 +1%
CHC
79
City Holding Co
West Virginia
$108K
Jane Street
80
Jane Street
New York
$101K +$102K +13,528 New
HCM
81
Hollencrest Capital Management
California
$96.2K
MML Investors Services
82
MML Investors Services
Massachusetts
$96K +$20.7K +2,745 +27%
BPA
83
Beacon Pointe Advisors
California
$92.7K +$93.8K +12,438 New
MMHP
84
Murphy Middleton Hinkle & Parker
Georgia
$84.6K
PCA
85
Prosperity Capital Advisors
Ohio
$84.2K +$882 +117 +1%
EAM
86
Everstar Asset Management
North Carolina
$84K
IFG
87
Independent Financial Group
California
$83.2K
SAM
88
Seelaus Asset Management
New Jersey
$78.2K +$79.2K +10,500 New
TA
89
TPG Advisors
Illinois
$75.6K -$4.79K -636 -6%
HI
90
Harbour Investments
Wisconsin
$46.9K
Comerica Bank
91
Comerica Bank
Texas
$34.4K +$1.97K +261 +6%
SIS
92
Sound Income Strategies
Florida
$31.9K -$4.26K -565 -12%
SPIA
93
Steward Partners Investment Advisory
New York
$14.2K
TCOV
94
Trust Company of Vermont
Vermont
$12.7K -$7.54K -1,000 -37%
CAM
95
Creekmur Asset Management
Illinois
$11.4K
CA
96
CoreCap Advisors
Michigan
$9.69K
FIA
97
FNY Investment Advisers
New York
$7K
AUB
98
Atlantic Union Bankshares
Virginia
$3.75K +$3.8K +504 New
AF
99
Allworth Financial
California
$3.65K
FMP
100
Financial Management Professionals
Texas
$3K