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PIMCO Municipal Income Fund II

名稱 持股 交易金額 股數
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持股
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Invesco
1
Invesco
Georgia
US$595萬 -US$44.2萬 -36,276 -7%
Morgan Stanley
2
Morgan Stanley
New York
US$516萬 +US$63.1萬 +51,807 +13%
Cohen & Steers
3
Cohen & Steers
New York
US$490萬 +US$5.87萬 +4,822 +1%
Bank of America
4
Bank of America
North Carolina
US$375萬 -US$24.9萬 -20,482 -6%
UBS Group
5
UBS Group
Switzerland
US$343萬 +US$32.4萬 +26,603 +10%
Alexandria Capital
6
Alexandria Capital
Virginia
US$235萬 +US$15.7萬 +12,915 +7%
Nuveen
7
Nuveen
North Carolina
US$178萬 – – –
LPL Financial
8
LPL Financial
California
US$148萬 -US$30.2萬 -24,817 -16%
Liberty Street Advisors
9
Liberty Street Advisors
New York
US$124萬 -US$65.9萬 -54,132 -33%
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
US$104萬 +US$1.2萬 +983 +1%
Wells Fargo
11
Wells Fargo
California
US$103萬 -US$4.99萬 -4,098 -4%
Selway Asset Management
12
Selway Asset Management
US$99.4萬 +US$28萬 +23,000 +36%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
US$85.1萬 +US$90.2萬 +74,101 新
Stifel Financial
14
Stifel Financial
Missouri
US$84.9萬 +US$12.6萬 +10,322 +16%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
US$70.1萬 – – –
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$57.8萬 -US$1.62萬 -1,335 -3%
ICAS
17
Investors Capital Advisory Services
Massachusetts
US$57.3萬 +US$25.6萬 +21,000 +72%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$54.5萬 -US$142萬 -116,885 -71%
VanEck Associates
19
VanEck Associates
New York
US$53.8萬 -US$9,093 -747 -2%
Goldman Sachs
20
Goldman Sachs
New York
US$49.7萬 +US$52.7萬 +43,278 新
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$48.5萬 +US$5.25萬 +4,312 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$45.9萬 +US$1.25萬 +1,024 +3%
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
US$44.7萬 +US$2.94萬 +2,416 +7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
US$44.6萬 +US$47.2萬 +38,814 新
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$43.8萬 -US$2,337 -192 -0.5%