Barrett Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-1,500	Closed	-$85K	–	624
2021 Q3	$85K	Buy	1,500 +500	+50%	+$28.4K	﹤0.01%	261
2021 Q2	$57K	Hold	1,000	–	–	﹤0.01%	296
2021 Q1	$56K	Buy	+1,000	New	+$56.6K	﹤0.01%	289
2020 Q2	–	Sell	-400	Closed	-$22K	–	396
2020 Q1	$22K	Hold	400	–	–	﹤0.01%	270
2019 Q4	$22K	Hold	400	–	–	﹤0.01%	299
2019 Q3	$22K	Hold	400	–	–	﹤0.01%	282
2019 Q2	$22K	Buy	400 +100	+33%	+$5.43K	﹤0.01%	282
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	302
2018 Q4	$16K	Hold	300	–	–	﹤0.01%	305
2018 Q3	$16K	Buy	+300	New	+$15.8K	﹤0.01%	315

Other funds holding MUNI

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

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

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

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

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

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrett Asset Management's MUNI Position: Q4 2021 in Review

Barrett Asset Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2021, closing a stake of 1,500 shares — an estimated $85K sold.

Barrett Asset Management first reported a position in MUNI in Q3 2018 and held it in 10 quarters. The position peaked at $85K in Q3 2021. 163 funds tracked by Wall St. Rank hold MUNI as of Q4 2021.

Barrett Asset Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 1,500 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2021, an estimated $85K.
Barrett Asset Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2018 and held it in 10 quarters.
Barrett Asset Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $85K in Q3 2021.
163 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.