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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
$8.85M +$210K +15,293 +2%
Invesco
2
Invesco
Georgia
$5.96M -$1.62M -117,610 -21%
Morgan Stanley
3
Morgan Stanley
New York
$5.74M +$47.5K +3,454 +0.8%
UBS Group
4
UBS Group
Switzerland
$4.44M -$3.43M -249,256 -43%
AC
5
Alexandria Capital
Virginia
$3.27M +$178K +12,909 +6%
SAM
6
Selway Asset Management
$2.95M +$1.25M +90,700 +72%
LPL Financial
7
LPL Financial
California
$2.05M -$116K -8,400 -5%
Nuveen
8
Nuveen
North Carolina
$1.56M
Wells Fargo
9
Wells Fargo
California
$1.55M -$16.7K -1,211 -1%
VanEck Associates
10
VanEck Associates
New York
$1.42M +$194K +14,081 +16%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.37M -$486K -35,324 -26%
AF
12
Affiance Financial
Minnesota
$1.35M -$190K -13,837 -12%
Stifel Financial
13
Stifel Financial
Missouri
$1.33M +$152K +11,018 +13%
TCM
14
Traynor Capital Management
Pennsylvania
$1.15M +$102K +7,424 +9%
SA
15
Strategic Advisors
New York
$1.01M +$74.5K +5,417 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$863K +$870K +63,198 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$848K +$200K +14,498 +30%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$735K
GKWIM
19
Gerber Kawasaki Wealth & Investment Management
California
$691K -$620K -45,060 -47%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$677K -$11.6K -845 -2%
RCM
21
Robinson Capital Management
Michigan
$607K -$1.05M -76,080 -63%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$601K -$24.4K -1,772 -4%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$592K +$54.4K +3,954 +10%
CIA
24
Capital Investment Advisors
Georgia
$578K -$22.8K -1,655 -4%
RJA
25
Raymond James & Associates
Florida
$546K -$20.8K -1,514 -4%