Balentine LLC’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-3,664	Closed	-$197K	–	362
2017 Q4	$197K	Hold	3,664	–	–	0.02%	123
2017 Q3	$197K	Hold	3,664	–	–	0.02%	119
2017 Q2	$196K	Hold	3,664	–	–	0.02%	108
2017 Q1	$194K	Buy	3,664 +228	+7%	+$12K	0.02%	106
2016 Q4	$180K	Hold	3,436	–	–	0.02%	104
2016 Q3	$188K	Buy	+3,436	New	+$189K	0.03%	91

Other funds holding MUNI

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

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

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balentine LLC's MUNI Position: Q1 2018 in Review

Balentine LLC sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2018, closing a stake of 3,664 shares — an estimated $197K sold.

Balentine LLC first reported a position in MUNI in Q3 2016 and held it in 6 quarters. The position peaked at $197K in Q4 2017. 80 funds tracked by Wall St. Rank hold MUNI as of Q1 2018.

Balentine LLC reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 3,664 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2018, an estimated $197K.
Balentine LLC first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2016 and held it in 6 quarters.
Balentine LLC's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $197K in Q4 2017.
80 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.