PIMCO MUN INCOME FD II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,116,662 | 5,328,492 | +3,211,830 | 0.87 | 2.40 | +1.53 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,435,345 | 2,894,894 | +1,459,549 | 0.43 | 0.83 | +0.40 | buy |
| GILL CAPITAL PARTNERS, LLC | 47,975 | 594,274 | +546,299 | 0.11 | 1.44 | +1.32 | buy |
| Fiera Capital Corp | 362,030 | 701,680 | +339,650 | 0.01 | 0.02 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 25,000 | 158,892 | +133,892 | 0.12 | 0.74 | +0.62 | buy |
| Wakefield Asset Management LLLP | 104,730 | 213,025 | +108,295 | 0.22 | 0.46 | +0.24 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 40,000 | 120,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Traynor Capital Management, Inc. | 106,530 | 159,988 | +53,458 | 0.06 | 0.07 | +0.02 | buy |
| Ellis Investment Partners, LLC | 372,497 | 419,761 | +47,264 | 0.54 | 0.60 | +0.06 | buy |
| DUNCKER STREETT & CO INC | 30,733 | 74,774 | +44,041 | 0.04 | 0.10 | +0.06 | buy |
| Ceeto Capital Group, LLC | 25,000 | 38,804 | +13,804 | 0.07 | 0.09 | +0.02 | buy |
| River Street Advisors LLC | 17,394 | 29,237 | +11,843 | 0.06 | 0.09 | +0.03 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 46,356 | 57,507 | +11,151 | 0.26 | 0.32 | +0.05 | buy |
| Permanent Capital Management, LP | 10,023 | 20,764 | +10,741 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 120,885 | 129,433 | +8,548 | 0.04 | 0.04 | +0.00 | buy |
| Cypress Capital Group | 72,295 | 79,570 | +7,275 | 0.07 | 0.08 | +0.01 | buy |
| Seelaus Asset Management LLC | 10,500 | 15,854 | +5,354 | 0.07 | 0.10 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,845 | 25,375 | +4,530 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 141,875 | 144,234 | +2,359 | 0.08 | 0.08 | -0.00 | buy |
| RFG Advisory, LLC | 14,976 | 17,002 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 30,399 | 30,699 | +300 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,298 | 11,483 | +185 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,729 | 24,842 | +113 | 0.00 | 0.00 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 24,260 | 24,275 | +15 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 28,333 | 27,333 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 28,375 | 21,850 | -6,525 | 0.11 | 0.11 | -0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 110,506 | 103,025 | -7,481 | 0.14 | 0.13 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,325 | 15,050 | -8,275 | 0.00 | 0.00 | -0.00 | sell |
| Beta Wealth Group, Inc. | 31,159 | 20,306 | -10,853 | 0.09 | 0.06 | -0.02 | sell |
| Cornerstone Advisory, LLC | 231,741 | 145,722 | -86,019 | 0.19 | 0.11 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 293,924 | 44,474 | -249,450 | 0.17 | 0.02 | -0.15 | sell |
| Gridiron Partners, LLC | 547,484 | 77,499 | -469,985 | 2.53 | 3.08 | +0.55 | sell |