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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.95M -$442K -36,276 -7%
Morgan Stanley
2
Morgan Stanley
New York
$5.16M +$631K +51,807 +13%
Cohen & Steers
3
Cohen & Steers
New York
$4.9M +$58.7K +4,822 +1%
Bank of America
4
Bank of America
North Carolina
$3.75M -$249K -20,482 -6%
UBS Group
5
UBS Group
Switzerland
$3.43M +$324K +26,603 +10%
AC
6
Alexandria Capital
Virginia
$2.35M +$157K +12,915 +7%
Nuveen
7
Nuveen
North Carolina
$1.78M
LPL Financial
8
LPL Financial
California
$1.48M -$302K -24,817 -16%
LSA
9
Liberty Street Advisors
New York
$1.24M -$659K -54,132 -33%
TCM
10
Traynor Capital Management
Pennsylvania
$1.04M +$12K +983 +1%
Wells Fargo
11
Wells Fargo
California
$1.03M -$49.9K -4,098 -4%
SAM
12
Selway Asset Management
$994K +$280K +23,000 +36%
SIA
13
Sit Investment Associates
Minnesota
$851K +$902K +74,101 New
Stifel Financial
14
Stifel Financial
Missouri
$849K +$126K +10,322 +16%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$701K
CIA
16
Capital Investment Advisors
Georgia
$578K -$16.3K -1,335 -3%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$573K +$256K +21,000 +72%
GC
18
Guggenheim Capital
Illinois
$545K -$1.42M -116,885 -71%
VanEck Associates
19
VanEck Associates
New York
$538K -$9.09K -747 -2%
Goldman Sachs
20
Goldman Sachs
New York
$497K +$527K +43,278 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$485K +$52.5K +4,312 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$459K +$12.5K +1,024 +3%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$447K +$29.4K +2,416 +7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$446K +$472K +38,814 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$438K -$2.34K -192 -0.5%