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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 BlackRock Investment Management, LLC 0 0 0.00%
2 WOLVERINE TRADING LP /BD 1 14 0.00%
3 BARCLAYS PLC 112 2,000 0.00%
4 NEXT Financial Group, Inc 200 2,000 0.00%
5 Financial Management Professionals, Inc. 400 5,000 0.01%
6 Klingman & Associates, LLC 500 7,000 0.01%
7 MOSAIC FAMILY WEALTH, LLC 850 12,000 0.02%
8 DEUTSCHE BANK AG\ 1,000 13,000 0.02%
9 MV CAPITAL MANAGEMENT, INC. 1,238 17,000 0.03%
10 GENEOS WEALTH MANAGEMENT INC. 1,298 18,000 0.03%
11 Somerset Trust Co 1,700 24,000 0.04%
12 Iowa State Bank 1,900 27,000 0.04%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,993 28,000 0.05%
14 CENTRAL TRUST Co 2,200 31,000 0.05%
15 Winslow, Evans & Crocker, Inc. 2,380 33,226 0.05%
16 Advisory Services Network, LLC 2,500 35,000 0.06%
17 Gradient Investments LLC 3,318 46,000 0.07%
18 WAYNE HUMMER INVESTMENTS L.L.C. 10,700 49,000 0.08%
19 CITY HOLDING CO 4,537 63,000 0.10%
20 Creative Planning 5,187 72,000 0.12%
21 IFP ADVISORS, INC 6,646 93,000 0.15%
22 Janney Montgomery Scott LLC 11,872 149,000 0.24%
23 IFC Holdings Incorporated/FL 11,050 157,000 0.25%
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,871 166,000 0.27%
25 PINNACLE ASSOCIATES LTD 12,000 168,000 0.27%
26 PNC FINANCIAL SERVICES GROUP, INC. 12,835 179,000 0.29%
27 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,900 180,000 0.29%
28 Baker Ellis Asset Management LLC 13,000 181,000 0.29%
29 Asset Management Group, Inc. 13,375 187,000 0.30%
30 VSR Financial Services, Inc. 16,262 227,000 0.37%
31 Horizon Kinetics LLC 16,500 230,000 0.37%
32 Bank of New York Mellon Corp 16,753 233,000 0.38%
33 AMERIPRISE FINANCIAL INC 20,836 291,000 0.47%
34 BANK OF MONTREAL /CAN/ 25,032 349,000 0.57%
35 BANK OF STOCKTON 28,000 391,000 0.63%
36 CITIGROUP INC 33,329 465,000 0.75%
37 MSI Financial Services Inc 36,484 509,000 0.83%
38 Cambridge Investment Research Advisors, Inc. 36,586 511,000 0.83%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 39,362 549,000 0.89%
40 RAYMOND JAMES & ASSOCIATES 41,467 579,000 0.94%
41 Capital Investment Advisors, LLC 43,990 614,000 1.00%
42 Commonwealth Equity Services, Inc 45,740 639,000 1.04%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,577 664,000 1.08%
44 ROYAL BANK OF CANADA 50,390 704,000 1.14%
45 FIFTH THIRD BANCORP 53,785 751,000 1.22%
46 COHEN & STEERS, INC. 59,605 832,000 1.35%
47 Strategic Advisors LLC 68,480 956,000 1.55%
48 Investors Capital Advisory Services 77,690 1,084,000 1.76%
49 Traynor Capital Management, Inc. 81,835 1,140,000 1.85%
50 STIFEL FINANCIAL CORP 86,290 1,206,000 1.96%
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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.