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PIMCO MUN INCOME FD II
PIMCO MUN INCOME FD II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 64 Institutional holders with a total value of $56,870,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 610,207 7,633,000 13.42%
2 Invesco Ltd. 504,714 6,314,000 11.10%
3 MORGAN STANLEY 470,330 5,883,000 10.34%
4 UBS Group AG 448,002 5,604,000 9.85%
5 COHEN & STEERS, INC. 441,325 5,521,000 9.71%
6 LPL Financial LLC 232,730 2,953,000 5.19%
7 Alexandria Capital, LLC 198,577 2,484,000 4.37%
8 Nuveen Asset Management, LLC 140,805 1,761,000 3.10%
9 WELLS FARGO & COMPANY/MN 129,236 1,617,000 2.84%
10 Traynor Capital Management, Inc. 118,109 1,477,000 2.60%
11 Affiance Financial, LLC 84,463 1,057,000 1.86%
12 SIT INVESTMENT ASSOCIATES INC 84,101 1,052,000 1.85%
13 ROBINSON CAPITAL MANAGEMENT, LLC 79,982 1,001,000 1.76%
14 STIFEL FINANCIAL CORP 74,967 938,000 1.65%
15 BAIRD FINANCIAL GROUP, INC. 67,529 845,000 1.49%
16 Investors Capital Advisory Services 66,490 831,000 1.46%
17 Capital Investment Advisors, LLC 60,065 751,000 1.32%
18 VAN ECK ASSOCIATES CORP 56,868 711,000 1.25%
19 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 54,630 683,000 1.20%
20 FIFTH THIRD BANCORP 53,785 673,000 1.18%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 41,864 524,000 0.92%
22 RAYMOND JAMES & ASSOCIATES 38,150 477,000 0.84%
23 Commonwealth Equity Services, Inc 36,075 451,000 0.79%
24 ROYAL BANK OF CANADA 35,713 447,000 0.79%
25 BANK OF MONTREAL /CAN/ 35,532 445,000 0.78%
26 CITIGROUP INC 34,486 432,000 0.76%
27 MSI Financial Services Inc 33,953 425,000 0.75%
28 BANK OF STOCKTON 28,000 350,000 0.62%
29 OPPENHEIMER & CO INC 22,471 281,000 0.49%
30 Raymond James Financial Services Advisors, Inc. 18,700 234,000 0.41%
31 Bank of New York Mellon Corp 17,024 213,000 0.37%
32 VSR Financial Services, Inc. 16,262 203,000 0.36%
33 Horizon Kinetics LLC 16,200 203,000 0.36%
34 Cambridge Investment Research Advisors, Inc. 16,185 202,000 0.36%
35 STALEY CAPITAL ADVISERS INC 15,500 194,000 0.34%
36 Baker Ellis Asset Management LLC 13,000 163,000 0.29%
37 Asset Management Group, Inc. 12,984 162,000 0.28%
38 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,900 161,000 0.28%
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,742 159,000 0.28%
40 AMERICAN INTERNATIONAL GROUP, INC. 12,463 156,000 0.27%
41 PINNACLE ASSOCIATES LTD 12,000 150,000 0.26%
42 Janney Montgomery Scott LLC 11,872 149,000 0.26%
43 AMERIPRISE FINANCIAL INC 11,774 147,000 0.26%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,167 128,000 0.23%
45 Transamerica Financial Advisors, LLC 8,000 101,000 0.18%
46 PNC FINANCIAL SERVICES GROUP, INC. 8,087 100,000 0.18%
47 IFP ADVISORS, INC 6,646 83,000 0.15%
48 CITY HOLDING CO 4,537 57,000 0.10%
49 Gradient Investments LLC 3,318 42,000 0.07%
50 D.A. DAVIDSON & CO. 2,500 31,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.