BAM
Barrett Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$85K | – | 624 |
|
|
2021
Q3 | $85K | Buy |
1,500
+500
| +50% | +$28.3K | ﹤0.01% | 261 |
|
|
2021
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $56K | Buy |
+1,000
| New | +$56K | ﹤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% | +$5.5K | ﹤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 | +$16K | ﹤0.01% | 315 |
|