Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
33,586
+2,214
| +7% | +$114K | 0.23% | 103 |
|
|
2025
Q1 | $1.62M | Buy |
31,372
+2,555
| +9% | +$132K | 0.23% | 103 |
|
|
2024
Q4 | $1.49M | Sell |
28,817
-1,359
| -5% | -$70.3K | 0.21% | 113 |
|
|
2024
Q3 | $1.6M | Sell |
30,176
-75
| -0.2% | -$3.97K | 0.21% | 115 |
|
|
2024
Q2 | $1.57M | Sell |
30,251
-135
| -0.4% | -$7.03K | 0.22% | 106 |
|
|
2024
Q1 | $1.59M | Sell |
30,386
-1,915
| -6% | -$100K | 0.24% | 104 |
|
|
2023
Q4 | $1.71M | Sell |
32,301
-2,317
| -7% | -$122K | 0.37% | 63 |
|
|
2023
Q3 | $1.73M | Sell |
34,618
-33
| -0.1% | -$1.65K | 0.39% | 62 |
|
|
2023
Q2 | $1.8M | Sell |
34,651
-3,728
| -10% | -$193K | 0.38% | 63 |
|
|
2023
Q1 | $2.01M | Sell |
38,379
-134
| -0.3% | -$7K | 0.45% | 54 |
|
|
2022
Q4 | $1.98M | Sell |
38,513
-2,336
| -6% | -$120K | 0.46% | 48 |
|
|
2022
Q3 | $2.05M | Buy |
40,849
+1,295
| +3% | +$64.9K | 0.51% | 49 |
|
|
2022
Q2 | $2.04M | Sell |
39,554
-112
| -0.3% | -$5.77K | 0.45% | 57 |
|
|
2022
Q1 | $2.1M | Buy |
39,666
+1,279
| +3% | +$67.8K | 0.39% | 70 |
|
|
2021
Q4 | $2.16M | Sell |
38,387
-185
| -0.5% | -$10.4K | 0.36% | 59 |
|
|
2021
Q3 | $2.17M | Buy |
38,572
+4,711
| +14% | +$266K | 0.38% | 62 |
|
|
2021
Q2 | $1.92M | Buy |
33,861
+2,968
| +10% | +$168K | 0.34% | 72 |
|
|
2021
Q1 | $1.74M | Buy |
30,893
+1,828
| +6% | +$103K | 0.34% | 73 |
|
|
2020
Q4 | $1.65M | Sell |
29,065
-304
| -1% | -$17.2K | 0.33% | 73 |
|
|
2020
Q3 | $1.65M | Sell |
29,369
-445
| -1% | -$25K | 0.37% | 67 |
|
|
2020
Q2 | $1.66M | Buy |
29,814
+2
| +0% | +$111 | 0.41% | 61 |
|
|
2020
Q1 | $1.63M | Buy |
29,812
+543
| +2% | +$29.6K | 0.51% | 46 |
|
|
2019
Q4 | $1.62M | Sell |
29,269
-381
| -1% | -$21K | 0.41% | 65 |
|
|
2019
Q3 | $1.64M | Buy |
29,650
+2,337
| +9% | +$129K | 0.48% | 57 |
|
|
2019
Q2 | $1.5M | Buy |
27,313
+299
| +1% | +$16.4K | 0.41% | 64 |
|
|
2019
Q1 | $1.46M | Buy |
27,014
+7,703
| +40% | +$416K | 0.42% | 61 |
|
|
2018
Q4 | $1.02M | Sell |
19,311
-149
| -0.8% | -$7.87K | 0.36% | 75 |
|
|
2018
Q3 | $1.02M | Buy |
19,460
+548
| +3% | +$28.8K | 0.25% | 105 |
|
|
2018
Q2 | $999K | Sell |
18,912
-970
| -5% | -$51.2K | 0.29% | 92 |
|
|
2018
Q1 | $1.05M | Buy |
19,882
+232
| +1% | +$12.2K | 0.32% | 86 |
|
|
2017
Q4 | $1.05M | Sell |
19,650
-399
| -2% | -$21.4K | 0.35% | 78 |
|
|
2017
Q3 | $1.08M | Sell |
20,049
-1,212
| -6% | -$65.2K | 0.36% | 76 |
|
|
2017
Q2 | $1.14M | Buy |
21,261
+302
| +1% | +$16.2K | 0.37% | 77 |
|
|
2017
Q1 | $1.11M | Sell |
20,959
-714
| -3% | -$37.8K | 0.41% | 72 |
|
|
2016
Q4 | $1.14M | Buy |
21,673
+1,213
| +6% | +$63.6K | 0.4% | 68 |
|
|
2016
Q3 | $1.12M | Buy |
20,460
+5,011
| +32% | +$275K | 0.4% | 74 |
|
|
2016
Q2 | $851K | Buy |
15,449
+233
| +2% | +$12.8K | 0.31% | 91 |
|
|
2016
Q1 | $825K | Buy |
15,216
+1,350
| +10% | +$73.2K | 0.29% | 97 |
|
|
2015
Q4 | $748K | Sell |
13,866
-2,769
| -17% | -$149K | 0.26% | 108 |
|
|
2015
Q3 | $885K | Sell |
16,635
-619
| -4% | -$32.9K | 0.36% | 91 |
|
|
2015
Q2 | $910K | Buy |
17,254
+518
| +3% | +$27.3K | 0.34% | 88 |
|
|
2015
Q1 | $901K | Sell |
16,736
-86
| -0.5% | -$4.63K | 0.33% | 87 |
|
|
2014
Q4 | $903K | Sell |
16,822
-1,403
| -8% | -$75.3K | 0.34% | 86 |
|
|
2014
Q3 | $973K | Buy |
18,225
+977
| +6% | +$52.2K | 0.37% | 73 |
|
|
2014
Q2 | $918K | Buy |
17,248
+2,035
| +13% | +$108K | 0.36% | 89 |
|
|
2014
Q1 | $800K | Buy |
15,213
+4,717
| +45% | +$248K | 0.34% | 87 |
|
|
2013
Q4 | $543K | Buy |
10,496
+179
| +2% | +$9.26K | 0.23% | 128 |
|
|
2013
Q3 | $538K | Buy |
10,317
+183
| +2% | +$9.54K | 0.25% | 115 |
|
|
2013
Q2 | $525K | Buy |
+10,134
| New | +$525K | 0.28% | 98 |
|