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PML

PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.63M +$2.64M +215,195 +54%
Invesco
2
Invesco
Georgia
$6.31M -$49.7K -4,060 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$5.88M -$503K -41,046 -8%
UBS Group
4
UBS Group
Switzerland
$5.6M +$1.73M +141,368 +46%
Cohen & Steers
5
Cohen & Steers
New York
$5.52M +$50.6K +4,128 +0.9%
LPL Financial
6
LPL Financial
California
$2.95M +$1.55M +126,900 +120%
AC
7
Alexandria Capital
Virginia
$2.48M +$14.3K +1,164 +0.6%
Nuveen
8
Nuveen
North Carolina
$1.76M -$177K -14,434 -9%
Wells Fargo
9
Wells Fargo
California
$1.62M -$95.3K -7,778 -6%
TCM
10
Traynor Capital Management
Pennsylvania
$1.48M -$2.56K -209 -0.2%
SAM
11
Selway Asset Management
$1.1M +$154K +12,600 +17%
AF
12
Affiance Financial
Minnesota
$1.06M +$300K +24,470 +41%
SIA
13
Sit Investment Associates
Minnesota
$1.05M
RCM
14
Robinson Capital Management
Michigan
$1M +$980K +79,982 New
Stifel Financial
15
Stifel Financial
Missouri
$936K -$3.34K -273 -0.4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$845K +$227K +18,500 +38%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$831K +$141K +11,500 +21%
CIA
18
Capital Investment Advisors
Georgia
$751K -$7.84K -640 -1%
VanEck Associates
19
VanEck Associates
New York
$711K +$82.6K +6,746 +13%
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$683K +$669K +54,630 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$673K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$524K +$29.9K +2,443 +6%
HCM
23
Hollencrest Capital Management
California
$486K +$149K +12,140 +45%
FFA
24
First Foundation Advisors
California
$481K
RJA
25
Raymond James & Associates
Florida
$477K +$15.3K +1,248 +3%