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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
變動
Selway Asset Management
1
Selway Asset Management
US$739萬 +US$206萬 +159,000 +39%
Bank of America
2
Bank of America
North Carolina
US$645萬 +US$23.6萬 +18,145 +4%
UBS Group
3
UBS Group
Switzerland
US$598萬 -US$57.5萬 -44,267 -9%
Morgan Stanley
4
Morgan Stanley
New York
US$535萬 +US$50.6萬 +38,984 +11%
Alexandria Capital
5
Alexandria Capital
Virginia
US$432萬 -US$23.4萬 -17,983 -5%
Affiance Financial
6
Affiance Financial
Minnesota
US$192萬 -US$18.6萬 -14,338 -9%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$189萬 -US$5.95萬 -4,581 -3%
Wells Fargo
8
Wells Fargo
California
US$166萬 -US$11.6萬 -8,902 -7%
Nuveen
9
Nuveen
North Carolina
US$150萬 – – –
Traynor Capital Management
10
Traynor Capital Management
Pennsylvania
US$146萬 +US$12.8萬 +9,893 +10%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$133萬 +US$25.8萬 +19,868 +24%
Stifel Financial
12
Stifel Financial
Missouri
US$118萬 -US$4.4萬 -3,386 -4%
VanEck Associates
13
VanEck Associates
New York
US$112萬 +US$13.6萬 +10,463 +14%
Cohen & Steers
14
Cohen & Steers
New York
US$96.6萬 -US$12.6萬 -9,689 -12%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$81萬 -US$1.35萬 -1,036 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
US$76萬 +US$50.9萬 +39,228 +211%
Benjamin F. Edwards & Company
17
Benjamin F. Edwards & Company
Missouri
US$70.7萬 -US$3.11萬 -2,391 -4%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
US$70.7萬 – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$67.6萬 -US$3,961 -305 -0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$60.7萬 +US$2.33萬 +1,795 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$59.4萬 +US$9.8萬 +7,560 +20%
Invesco
22
Invesco
Georgia
US$57萬 -US$234萬 -180,224 -81%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
US$53.3萬 – – –
Raymond James & Associates
24
Raymond James & Associates
Florida
US$52.8萬 +US$3.29萬 +2,533 +7%
United Capital Financial Advisors
25
United Capital Financial Advisors
Texas
US$48.7萬 +US$30.2萬 +23,244 +169%