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

Institutional Holders (2016Q2)
Portfolio Summary: 63 Institutional holders with a total value of $61,614,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 632,541 8,830,000 14.33%
2 UBS Group AG 574,431 8,019,000 13.01%
3 Invesco Ltd. 553,705 7,730,000 12.55%
4 MORGAN STANLEY 416,421 5,813,000 9.43%
5 Alexandria Capital, LLC 226,745 3,165,000 5.14%
6 LPL Financial LLC 160,253 2,252,000 3.65%
7 Raymond James Financial Services Advisors, Inc. 135,771 1,895,000 3.08%
8 ROBINSON CAPITAL MANAGEMENT, LLC 120,533 1,683,000 2.73%
9 Nuveen Asset Management, LLC 114,525 1,599,000 2.60%
10 WELLS FARGO & COMPANY/MN 114,445 1,598,000 2.59%
11 Affiance Financial, LLC 112,911 1,576,000 2.56%
12 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 95,715 1,336,000 2.17%
13 VAN ECK ASSOCIATES CORP 89,546 1,250,000 2.03%
14 STIFEL FINANCIAL CORP 86,290 1,206,000 1.96%
15 Traynor Capital Management, Inc. 81,835 1,140,000 1.85%
16 Investors Capital Advisory Services 77,690 1,084,000 1.76%
17 Strategic Advisors LLC 68,480 956,000 1.55%
18 COHEN & STEERS, INC. 59,605 832,000 1.35%
19 FIFTH THIRD BANCORP 53,785 751,000 1.22%
20 ROYAL BANK OF CANADA 50,390 704,000 1.14%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,577 664,000 1.08%
22 Commonwealth Equity Services, Inc 45,740 639,000 1.04%
23 Capital Investment Advisors, LLC 43,990 614,000 1.00%
24 RAYMOND JAMES & ASSOCIATES 41,467 579,000 0.94%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 39,362 549,000 0.89%
26 Cambridge Investment Research Advisors, Inc. 36,586 511,000 0.83%
27 MSI Financial Services Inc 36,484 509,000 0.83%
28 CITIGROUP INC 33,329 465,000 0.75%
29 BANK OF STOCKTON 28,000 391,000 0.63%
30 BANK OF MONTREAL /CAN/ 25,032 349,000 0.57%
31 AMERIPRISE FINANCIAL INC 20,836 291,000 0.47%
32 Bank of New York Mellon Corp 16,753 233,000 0.38%
33 Horizon Kinetics LLC 16,500 230,000 0.37%
34 VSR Financial Services, Inc. 16,262 227,000 0.37%
35 Asset Management Group, Inc. 13,375 187,000 0.30%
36 Baker Ellis Asset Management LLC 13,000 181,000 0.29%
37 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,900 180,000 0.29%
38 PNC FINANCIAL SERVICES GROUP, INC. 12,835 179,000 0.29%
39 PINNACLE ASSOCIATES LTD 12,000 168,000 0.27%
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,871 166,000 0.27%
41 IFC Holdings Incorporated/FL 11,050 157,000 0.25%
42 Janney Montgomery Scott LLC 11,872 149,000 0.24%
43 IFP ADVISORS, INC 6,646 93,000 0.15%
44 Creative Planning 5,187 72,000 0.12%
45 CITY HOLDING CO 4,537 63,000 0.10%
46 WAYNE HUMMER INVESTMENTS L.L.C. 10,700 49,000 0.08%
47 Gradient Investments LLC 3,318 46,000 0.07%
48 Advisory Services Network, LLC 2,500 35,000 0.06%
49 Winslow, Evans & Crocker, Inc. 2,380 33,226 0.05%
50 CENTRAL TRUST Co 2,200 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.