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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12M +$12.9M +1,020,962 New
GC
2
Guggenheim Capital
Illinois
$8.75M +$9.41M +747,364 New
Bank of America
3
Bank of America
North Carolina
$3.94M +$4.24M +336,402 New
Morgan Stanley
4
Morgan Stanley
New York
$3.67M +$3.94M +313,019 New
RCM
5
Rivernorth Capital Management
Florida
$3.48M +$3.75M +297,505 New
LPL Financial
6
LPL Financial
California
$2.13M +$2.29M +182,182 New
Cohen & Steers
7
Cohen & Steers
New York
$2.13M +$2.29M +181,800 New
U
8
UBS
Switzerland
$1.68M +$1.8M +143,022 New
AC
9
Alexandria Capital
Virginia
$1.29M +$1.39M +110,275 New
FAAS
10
First Allied Advisory Services
California
$1.1M +$1.19M +94,302 New
BOS
11
Bank of Stockton
California
$1.06M +$1.14M +90,495 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$885K +$952K +75,614 New
Nuveen
13
Nuveen
North Carolina
$816K +$878K +69,700 New
RJA
14
Raymond James & Associates
Florida
$607K +$653K +51,851 New
SNC
15
Stifel Nicolaus & Co
Missouri
$579K +$623K +49,473 New
SIA
16
Sit Investment Associates
Minnesota
$563K +$606K +48,100 New
Wells Fargo
17
Wells Fargo
California
$553K +$594K +47,212 New
Jane Street
18
Jane Street
New York
$429K +$461K +36,598 New
HK
19
Horizon Kinetics
New York
$369K +$396K +31,488 New
VanEck Associates
20
VanEck Associates
New York
$322K +$346K +27,509 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$320K +$344K +27,356 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$293K +$315K +25,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$292K +$314K +24,923 New
MFS
24
MSI Financial Services
Massachusetts
$228K +$246K +19,500 New
B
25
Baird
Wisconsin
$221K +$237K +18,848 New