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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.15M +$729K +61,579 +14%
Invesco
2
Invesco
Georgia
$6.12M -$114K -9,665 -2%
Cohen & Steers
3
Cohen & Steers
New York
$5.25M +$124K +10,483 +2%
Bank of America
4
Bank of America
North Carolina
$4.75M +$814K +68,758 +21%
UBS Group
5
UBS Group
Switzerland
$3.69M +$88.5K +7,476 +2%
AC
6
Alexandria Capital
Virginia
$2.37M -$82K -6,922 -3%
Nuveen
7
Nuveen
North Carolina
$1.87M
Wells Fargo
8
Wells Fargo
California
$1.65M +$562K +47,418 +53%
TCM
9
Traynor Capital Management
Pennsylvania
$1.42M +$325K +27,403 +30%
LSA
10
Liberty Street Advisors
New York
$1.31M +$17.7K +1,492 +1%
LPL Financial
11
LPL Financial
California
$1.28M -$256K -21,630 -17%
SIA
12
Sit Investment Associates
Minnesota
$1.01M +$118K +10,000 +13%
SAM
13
Selway Asset Management
$905K -$134K -11,330 -13%
Stifel Financial
14
Stifel Financial
Missouri
$903K +$15K +1,264 +2%
CIA
15
Capital Investment Advisors
Georgia
$730K +$123K +10,385 +21%
AF
16
Affiance Financial
Minnesota
$721K +$337K +28,426 +90%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$660K +$59.2K +5,000 +10%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$646K -$86K -7,259 -12%
VanEck Associates
19
VanEck Associates
New York
$602K +$38.3K +3,233 +7%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$589K +$121K +10,215 +26%
GC
21
Guggenheim Capital
Illinois
$551K -$18.5K -1,563 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$517K +$9.12K +770 +2%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$474K +$5.37K +453 +1%
FFA
24
First Foundation Advisors
California
$462K +$74.1K +6,260 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$454K -$26K -2,196 -5%