Advisor Group’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.15M | Sell |
20,794
-268
| -1% | -$14.8K | 0.01% | 1113 |
|
|
2019
Q3 | $1.17M | Buy |
21,062
+1,476
| +8% | +$81.6K | 0.01% | 1053 |
|
|
2019
Q2 | $1.07M | Buy |
19,586
+2,501
| +15% | +$137K | 0.01% | 1092 |
|
|
2019
Q1 | $921K | Buy |
17,085
+2,045
| +14% | +$110K | 0.01% | 1145 |
|
|
2018
Q4 | $796K | Buy |
15,040
+6,315
| +72% | +$334K | 0.01% | 1091 |
|
|
2018
Q3 | $458K | Buy |
8,725
+3,614
| +71% | +$190K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $270K | Buy |
5,111
+80
| +2% | +$4.23K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $266K | Hold |
5,031
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q4 | $270K | Sell |
5,031
-3,628
| -42% | -$195K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $466K | Sell |
8,659
-382
| -4% | -$20.6K | 0.01% | 1251 |
|
|
2017
Q2 | $484K | Buy |
9,041
+245
| +3% | +$13.1K | 0.01% | 1170 |
|
|
2017
Q1 | $466K | Buy |
8,796
+360
| +4% | +$19.1K | 0.01% | 1121 |
|
|
2016
Q4 | $442K | Buy |
8,436
+889
| +12% | +$46.6K | 0.01% | 1081 |
|
|
2016
Q3 | $413K | Sell |
7,547
-154
| -2% | -$8.43K | 0.01% | 1077 |
|
|
2016
Q2 | $423K | Buy |
+7,701
| New | +$423K | 0.01% | 1004 |
|