AlphaMark Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

AlphaMark Advisors’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$930K	Buy	17,980 +3,010	+20%	+$157K	0.4%	55
2024 Q3	$793K	Buy	14,970 +240	+2%	+$12.6K	0.27%	59
2024 Q2	$767K	Buy	14,730 +3,400	+30%	+$177K	0.27%	57
2024 Q1	$594K	Buy	11,330 +900	+9%	+$47.3K	0.21%	69
2023 Q4	$551K	Sell	10,430 -85	-0.8%	-$4.33K	0.21%	67
2023 Q3	$526K	Buy	10,515 +4,015	+62%	+$206K	0.23%	63
2023 Q2	$337K	Buy	6,500 +1,500	+30%	+$77.9K	0.16%	84
2023 Q1	$261K	Hold	5,000	–	–	0.12%	94
2022 Q4	$257K	Hold	5,000	–	–	0.13%	85
2022 Q3	$251K	Hold	5,000	–	–	0.12%	89
2022 Q2	$257K	Hold	5,000	–	–	0.12%	95
2022 Q1	$265K	Hold	5,000	–	–	0.1%	106
2021 Q4	$281K	Hold	5,000	–	–	0.1%	112
2021 Q3	$282K	Hold	5,000	–	–	0.1%	106
2021 Q2	$284K	Buy	5,000 +800	+19%	+$45.3K	0.1%	105
2021 Q1	$236K	Buy	4,200 +2,400	+133%	+$136K	0.09%	111
2020 Q4	$102K	Buy	1,800 +900	+100%	+$50.7K	0.04%	159
2020 Q3	$51K	Hold	900	–	–	0.02%	207
2020 Q2	$50K	Hold	900	–	–	0.02%	208
2020 Q1	$49K	Hold	900	–	–	0.03%	184
2019 Q4	$50K	Hold	900	–	–	0.02%	202
2019 Q3	$50K	Hold	900	–	–	0.02%	200
2019 Q2	$49K	Hold	900	–	–	0.02%	201
2019 Q1	$49K	Hold	900	–	–	0.02%	196
2018 Q4	$48K	Hold	900	–	–	0.02%	184
2018 Q3	$47K	Hold	900	–	–	0.02%	218
2018 Q2	$48K	Hold	900	–	–	0.02%	219
2018 Q1	$48K	Hold	900	–	–	0.02%	213
2017 Q4	$48K	Hold	900	–	–	0.02%	210
2017 Q3	$48K	Hold	900	–	–	0.02%	201
2017 Q2	$48K	Buy	900 +100	+13%	+$5.34K	0.02%	197
2017 Q1	$42K	Buy	+800	New	+$42.1K	0.02%	201

Other funds holding MUNI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AlphaMark Advisors's MUNI Position: Q4 2024 in Review

AlphaMark Advisors increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 20% in Q4 2024, buying an estimated $157K and bringing the position to 17,980 shares worth $930K. The position accounts for 0.4% of the portfolio, ranked #55.

AlphaMark Advisors first reported a position in MUNI in Q1 2017 and has held it in 32 quarters since. 334 funds tracked by Wall St. Rank hold MUNI as of Q4 2024.

AlphaMark Advisors held 17,980 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $930K as of Q4 2024.
AlphaMark Advisors bought 3,010 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2024, an estimated $157K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.4% of AlphaMark Advisors's portfolio in Q4 2024, its #55 holding.
AlphaMark Advisors first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2017 and has held it in 32 quarters since.
334 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.