B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $813 | Buy |
15,800
+4,500
| +40% | +$232 | ﹤0.01% | 331 |
|
|
2022
Q1 | $599K | Hold |
11,300
| – | – | 0.05% | 298 |
|
|
2021
Q4 | $635K | Buy |
11,300
+3,400
| +43% | +$191K | 0.04% | 294 |
|
|
2021
Q3 | $445K | Buy |
7,900
+1,700
| +27% | +$95.8K | 0.03% | 367 |
|
|
2021
Q2 | $352K | Hold |
6,200
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $348K | Buy |
6,200
+2,500
| +68% | +$140K | 0.04% | 276 |
|
|
2020
Q4 | $210K | Sell |
3,700
-10,535
| -74% | -$598K | 0.03% | 328 |
|
|
2020
Q3 | $800K | Sell |
14,235
-200
| -1% | -$11.2K | 0.09% | 173 |
|
|
2020
Q2 | $803K | Buy |
14,435
+2,185
| +18% | +$122K | 0.09% | 181 |
|
|
2020
Q1 | $668K | Buy |
12,250
+7,150
| +140% | +$390K | 0.07% | 236 |
|
|
2019
Q4 | $281K | Hold |
5,100
| – | – | 0.04% | 300 |
|
|
2019
Q3 | $282K | Buy |
+5,100
| New | +$282K | 0.05% | 283 |
|