PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bramshill Investments, LLC6,346,276$47,851
RIVERNORTH CAPITAL MANAGEMENT, LLC5,029,911$37,926
Hennion & Walsh Asset Management, Inc.2,816,024$21,233
GUGGENHEIM CAPITAL LLC2,338,947$17,636
MORGAN STANLEY1,736,960$13,097
WELLS FARGO & COMPANY/MN1,409,009$10,624
Wagner Wealth Management, LLC973,505$7,340
Allspring Global Investments Holdings, LLC880,651$6,640
VAN ECK ASSOCIATES CORP763,620$6
Advisors Asset Management, Inc.725,066$5,467
Gridiron Partners, LLC695,624$5,245
ENVESTNET ASSET MANAGEMENT INC666,158$5,023
Fiera Capital Corp614,799$4,636
Cetera Investment Advisers576,865$4,350
STIFEL FINANCIAL CORP537,892$4,056
GenTrust, LLC507,550$3,847
OSAIC HOLDINGS, INC.478,021$3,604
BALYASNY ASSET MANAGEMENT L.P.478,016$3,604
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD461,349$3,479
UBS Group AG446,265$3,365
LPL Financial LLC405,412$3,057
JANE STREET GROUP, LLC348,771$2,630
Williams & Novak, LLC339,643$2,561
BANK OF AMERICA CORP /DE/324,825$2,449
Robinson Capital Management, LLC292,780$2,208
Bank of New York Mellon Corp288,401$2,175
CAPTRUST FINANCIAL ADVISORS283,257$2,136
RAYMOND JAMES FINANCIAL INC250,783$1,891
GILL CAPITAL PARTNERS, LLC243,515$1,836
Lido Advisors, LLC233,485$1,856
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC220,053$1,670
Wakefield Asset Management LLLP214,566$1,618
Ellis Investment Partners, LLC213,498$1,610
Worthington Financial Partners, LLC200,362$1,511
ROYAL BANK OF CANADA195,670$1,475
TRUIST FINANCIAL CORP173,654$1,309
Cambridge Investment Research Advisors, Inc.172,383$1
SMITH, MOORE & CO.169,680$1,279
Allen Mooney & Barnes Investment Advisors LLC160,482$1,210
Logan Stone Capital, LLC159,011$1,199
AMERIPRISE FINANCIAL INC158,227$1,197
MELFA WEALTH MANAGEMENT, LLC153,692$1,159
Cove Private Wealth, LLC148,388$1,119
Virtu Financial LLC147,472$1
StoneX Group Inc.145,193$1,096
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.138,232$1,042
COMMONWEALTH EQUITY SERVICES, LLC133,806$1,009
Koshinski Asset Management, Inc.102,815$775
Cypress Capital Group94,920$716
GeoWealth Management, LLC88,492$667
GC Wealth Management RIA, LLC88,492$667
Cornerstone Advisory, LLC87,303$658
SEI INVESTMENTS CO83,361$629
Rockefeller Capital Management L.P.80,236$605
DUNCKER STREETT & CO INC74,774$564
Whipplewood Advisors, LLC73,225$552
Calamos Advisors LLC73,063$551
COHEN & STEERS, INC.70,000$1
J.W. COLE ADVISORS, INC.66,920$505
NewEdge Advisors, LLC66,699$503
INTEGRATED CAPITAL MANAGEMENT, INC.64,977$490
Global Endowment Management, LP64,352$485
Traynor Capital Management, Inc.61,781$466
Integrated Wealth Concepts LLC60,713$458
READYSTATE ASSET MANAGEMENT LP60,224$454
HighTower Advisors, LLC57,582$434
Focus Partners Wealth55,432$426
Nuveen, LLC55,063$415
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,946$384
XTX Topco Ltd47,740$360
BANK OF MONTREAL /CAN/46,929$354
Cito Capital Group, LLC43,804$0
Noble Wealth Management PBC40,866$308
Allworth Financial LP36,355$274
MML INVESTORS SERVICES, LLC34,365$259
Prospera Financial Services Inc34,321$259
NOVEM GROUP34,233$258
Wealth Alliance Advisory Group, LLC31,400$237
MGO Private Wealth, LLC31,025$234
Joel Isaacson & Co., LLC30,981$234
Moors & Cabot, Inc.30,833$232
Stratos Wealth Partners, LTD.30,506$230
River Street Advisors LLC29,237$220
Alpha Cubed Investments, LLC29,201$220
Janney Montgomery Scott LLC28,740$0
Hunter Perkins Capital Management, LLC26,640$0
Kercheville Advisors, LLC26,422$199
WOLVERINE ASSET MANAGEMENT LLC26,062$197
Beacon Pointe Advisors, LLC25,516$192
MONETA GROUP INVESTMENT ADVISORS LLC25,338$191
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC24,948$188
Capital Investment Advisors, LLC24,838$187
NATURAL INVESTMENTS, LLC24,275$0
NORTHERN TRUST CORP23,171$175
&PARTNERS22,673$171
MAI Capital Management22,365$169
NOMURA HOLDINGS INC21,098$159
ACT Advisors, LLC.20,589$155
Beta Wealth Group, Inc.20,482$154
Marex Group plc20,400$154
67 other institutions604,311$4,471
Total (167 institutions)37,498,783$273,176