American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,665
| Closed | -$145K | – | 3919 |
|
|
2016
Q1 | $145K | Hold |
2,665
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q4 | $144K | Sell |
2,665
-716
| -21% | -$38.7K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $180K | Hold |
3,381
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q2 | $178K | Sell |
3,381
-638
| -16% | -$33.7K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $216K | Buy |
4,019
+39
| +1% | +$2.1K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $214K | Buy |
3,980
+100
| +3% | +$5.37K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $207K | Sell |
3,880
-50
| -1% | -$2.67K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $209K | Buy |
3,930
+278
| +8% | +$14.8K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $192K | Buy |
3,652
+400
| +12% | +$21K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $168K | Hold |
3,252
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q3 | $170K | Buy |
3,252
+21
| +0.6% | +$1.1K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $167K | Buy |
+3,231
| New | +$167K | ﹤0.01% | 2721 |
|