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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
NG
76
Novem Group
New York
$254K +$237K +32,135 New
Focus Partners Wealth
77
Focus Partners Wealth
Massachusetts
$249K +$45.8K +6,221 +25%
KAS
78
Kestra Advisory Services
Texas
$247K +$112K +15,202 +95%
JIC
79
Joel Isaacson & Co
New York
$243K +$2.21K +300 +1%
RSA
80
River Street Advisors
Illinois
$231K +$87.3K +11,843 +68%
ACI
81
Alpha Cubed Investments
California
$228K +$212K +28,785 New
MC
82
Moors & Cabot
Massachusetts
$216K -$7.37K -1,000 -4%
HPCM
83
Hunter Perkins Capital Management
Illinois
$211K
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$209K -$223K -30,287 -53%
KA
85
Kercheville Advisors
Texas
$209K +$195K +26,422 New
HI
86
Hudock Inc
Pennsylvania
$207K +$193K +26,166 New
MGIA
87
Moneta Group Investment Advisors
Missouri
$201K +$33.4K +4,530 +22%
SEIA
88
Signature Estate & Investment Advisors
California
$196K +$833 +113 +0.5%
CIA
89
Capital Investment Advisors
Georgia
$196K +$183K +24,838 New
NI
90
Natural Investments
California
$192K +$111 +15 +0.1%
Northern Trust
91
Northern Trust
Illinois
$191K +$178K +24,107 New
NWMP
92
Noble Wealth Management PBC
Colorado
$178K +$165K +22,444 New
MCM
93
MAI Capital Management
Ohio
$177K +$165K +22,365 New
OCM
94
Orleans Capital Management
Louisiana
$173K -$48.1K -6,525 -23%
SCA
95
Snowden Capital Advisors
New York
$167K -$6.85K -930 -4%
PCM
96
Permanent Capital Management
Illinois
$165K +$153K +20,764 New
STA
97
Summit Trail Advisors
New York
$163K +$151K +20,491 New
AAP
98
Arax Advisory Partners
Colorado
$162K +$151K +20,510 New
BWG
99
Beta Wealth Group
California
$161K -$80K -10,853 -35%
VVP
100
Venture Visionary Partners
Ohio
$157K