Argent Trust Co’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Argent Trust Co’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
2023 Q3	–	Sell	-8,343	Closed	-$433K	–	679
2023 Q2	$433K	Hold	8,343	–	–	0.02%	424
2023 Q1	$436K	Hold	8,343	–	–	0.03%	367
2022 Q4	$429K	Hold	8,343	–	–	0.03%	368
2022 Q3	$418K	Buy	8,343 +993	+14%	+$51.4K	0.03%	365
2022 Q2	$378K	Hold	7,350	–	–	0.03%	397
2022 Q1	$390K	Hold	7,350	–	–	0.02%	399
2021 Q4	$414K	Buy	7,350 +1,867	+34%	+$105K	0.02%	393
2021 Q3	$309K	Buy	5,483 +1,755	+47%	+$99.7K	0.02%	443
2021 Q2	$212K	Hold	3,728	–	–	0.01%	495
2021 Q1	$210K	Hold	3,728	–	–	0.01%	471
2020 Q4	$212K	Hold	3,728	–	–	0.02%	449
2020 Q3	$210K	Sell	3,728 -8,805	-70%	-$495K	0.02%	431
2020 Q2	$697K	Hold	12,533	–	–	0.07%	242
2020 Q1	$683K	Hold	12,533	–	–	0.08%	217
2019 Q4	$692K	Hold	12,533	–	–	0.06%	254
2019 Q3	$693K	Hold	12,533	–	–	0.07%	254
2019 Q2	$687K	Hold	12,533	–	–	0.07%	247
2019 Q1	$676K	Buy	12,533 +4,000	+47%	+$213K	0.07%	238
2018 Q4	$451K	Buy	+8,533	New	+$446K	0.05%	280
2018 Q1	–	Sell	-3,728	Closed	-$200K	–	303
2017 Q4	$200K	Hold	3,728	–	–	0.08%	247
2017 Q3	$201K	Buy	+3,728	New	+$201K	0.08%	253
2016 Q4	–	Sell	-3,728	Closed	-$204K	–	265
2016 Q3	$204K	Hold	3,728	–	–	0.09%	246
2016 Q2	$205K	Hold	3,728	–	–	0.09%	235
2016 Q1	$202K	Hold	3,728	–	–	0.1%	231
2015 Q4	$201K	Buy	+3,728	New	+$200K	0.1%	222
2015 Q2	–	Sell	-3,728	Closed	-$201K	–	252
2015 Q1	$201K	Buy	+3,728	New	+$201K	0.1%	241

Other funds holding MUNI

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

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Argent Trust Co's MUNI Position: Q3 2023 in Review

Argent Trust Co sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q3 2023, closing a stake of 8,343 shares — an estimated $433K sold.

Argent Trust Co first reported a position in MUNI in Q1 2015 and held it in 26 quarters. The position peaked at $697K in Q2 2020. 219 funds tracked by Wall St. Rank hold MUNI as of Q3 2023.

Argent Trust Co reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Argent Trust Co sold 8,343 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2023, an estimated $433K.
Argent Trust Co first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2015 and held it in 26 quarters.
Argent Trust Co's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $697K in Q2 2020.
219 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.