PIMCO MUN INCOME FD II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 6,346,276 | 7,577,061 | +1,230,785 | 2.71 | 4.94 | +2.24 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 292,780 | 510,050 | +217,270 | 0.93 | 1.70 | +0.78 | buy |
| Wagner Wealth Management, LLC | 973,505 | 1,082,412 | +108,907 | 1.56 | 1.65 | +0.09 | buy |
| Williams & Novak, LLC | 339,643 | 371,143 | +31,500 | 1.93 | 2.12 | +0.19 | buy |
| GeoWealth Management, LLC | 88,492 | 110,379 | +21,887 | 0.02 | 0.03 | +0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 243,515 | 264,164 | +20,649 | 0.56 | 0.58 | +0.02 | buy |
| Wakefield Asset Management LLLP | 214,566 | 233,500 | +18,934 | 0.44 | 0.47 | +0.03 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 64,977 | 79,086 | +14,109 | 0.33 | 0.40 | +0.07 | buy |
| Cypress Capital Group | 94,920 | 102,720 | +7,800 | 0.08 | 0.09 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 18,343 | 24,536 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 19,873 | 25,473 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| Ellis Investment Partners, LLC | 213,498 | 218,539 | +5,041 | 0.28 | 0.29 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 18,438 | 23,120 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 30,833 | 32,546 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| ACT Advisors, LLC. | 20,589 | 21,408 | +819 | 0.06 | 0.07 | +0.01 | buy |
| NOVEM GROUP | 34,233 | 34,704 | +471 | 0.03 | 0.03 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 30,981 | 31,334 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Beta Wealth Group, Inc. | 20,482 | 20,798 | +316 | 0.06 | 0.07 | +0.00 | buy |
| GenTrust, LLC | 507,550 | 507,761 | +211 | 0.17 | 0.17 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,657 | 11,837 | +180 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,948 | 25,057 | +109 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 29,237 | 29,243 | +6 | 0.08 | 0.07 | -0.01 | buy |
| Kercheville Advisors, LLC | 26,422 | 26,022 | -400 | 0.05 | 0.06 | +0.01 | sell |
| Capital Investment Advisors, LLC | 24,838 | 23,498 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,338 | 23,303 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 61,781 | 44,787 | -16,994 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Advisory, LLC | 87,303 | 67,382 | -19,921 | 0.06 | 0.05 | -0.01 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 160,482 | 104,224 | -56,258 | 0.18 | 0.11 | -0.07 | sell |
| Gridiron Partners, LLC | 695,624 | 637,270 | -58,354 | 2.99 | 2.95 | -0.04 | sell |
| SMITH, MOORE & CO. | 169,680 | 74,167 | -95,513 | 0.10 | 0.04 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,232 | 18,623 | -119,609 | 0.07 | 0.01 | -0.06 | sell |
| StoneX Group Inc. | 145,193 | 12,526 | -132,667 | 0.05 | 0.01 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,816,024 | 2,602,156 | -213,868 | 0.73 | 0.66 | -0.07 | sell |
| Fiera Capital Corp | 614,799 | 334,671 | -280,128 | 0.01 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,029,911 | 4,251,528 | -778,383 | 1.79 | 1.61 | -0.18 | sell |