Bartlett & Co’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bartlett & Co’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
2023 Q4	$568K	Buy	10,740 +8,690	+424%	+$442K	0.01%	331
2023 Q3	$103K	Hold	2,050	–	–	﹤0.01%	533
2023 Q2	$106K	Hold	2,050	–	–	﹤0.01%	531
2023 Q1	$107K	Hold	2,050	–	–	﹤0.01%	457
2022 Q4	$106K	Buy	2,050 +1,600	+356%	+$81.2K	﹤0.01%	462
2022 Q3	$23K	Hold	450	–	–	﹤0.01%	681
2022 Q2	$23K	Hold	450	–	–	﹤0.01%	708
2022 Q1	$24K	Buy	+450	New	+$24.6K	﹤0.01%	703
2021 Q4	–	Sell	-450	Closed	-$25K	–	700
2021 Q3	$25K	Hold	450	–	–	﹤0.01%	613
2021 Q2	$26K	Hold	450	–	–	﹤0.01%	599
2021 Q1	$25K	Hold	450	–	–	﹤0.01%	639
2020 Q4	$26K	Hold	450	–	–	﹤0.01%	633
2020 Q3	$25K	Hold	450	–	–	﹤0.01%	589
2020 Q2	$25K	Sell	450 -6,700	-94%	-$368K	﹤0.01%	589
2020 Q1	$390K	Buy	+7,150	New	+$394K	0.01%	246
2019 Q3	$25K	Hold	450	–	–	﹤0.01%	627
2019 Q2	$25K	Hold	450	–	–	﹤0.01%	512
2019 Q1	$24K	Hold	450	–	–	﹤0.01%	503
2018 Q4	$24K	Hold	450	–	–	﹤0.01%	502
2018 Q3	$24K	Hold	450	–	–	﹤0.01%	520
2018 Q2	$24K	Hold	450	–	–	﹤0.01%	508
2018 Q1	$24K	Hold	450	–	–	﹤0.01%	514
2017 Q4	$24K	Hold	450	–	–	﹤0.01%	515
2017 Q3	$24K	Hold	450	–	–	﹤0.01%	515
2017 Q2	$24K	Sell	450 -475	-51%	-$25.4K	﹤0.01%	510
2017 Q1	$49K	Hold	925	–	–	﹤0.01%	431
2016 Q4	$48K	Hold	925	–	–	﹤0.01%	435
2016 Q3	$51K	Hold	925	–	–	﹤0.01%	428
2016 Q2	$51K	Hold	925	–	–	﹤0.01%	428
2016 Q1	$50K	Hold	925	–	–	﹤0.01%	419
2015 Q4	$50K	Buy	925 +450	+95%	+$24.1K	﹤0.01%	424
2015 Q3	$25K	Hold	475	–	–	﹤0.01%	508
2015 Q2	$25K	Hold	475	–	–	﹤0.01%	523
2015 Q1	$26K	Hold	475	–	–	﹤0.01%	520
2014 Q4	$25K	Hold	475	–	–	﹤0.01%	526
2014 Q3	$25K	Hold	475	–	–	﹤0.01%	523
2014 Q2	$25K	Hold	475	–	–	﹤0.01%	529
2014 Q1	$25K	Hold	475	–	–	﹤0.01%	510
2013 Q4	$25K	Hold	475	–	–	﹤0.01%	488
2013 Q3	$25K	Hold	475	–	–	﹤0.01%	493
2013 Q2	$25K	Buy	+475	New	+$25.6K	﹤0.01%	490

Other funds holding MUNI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Bartlett & Co's MUNI Position: Q4 2023 in Review

Bartlett & Co increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 424% in Q4 2023, buying an estimated $442K and bringing the position to 10,740 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #331.

Bartlett & Co first reported a position in MUNI in Q2 2013 and has held it in 41 quarters since. 261 funds tracked by Wall St. Rank hold MUNI as of Q4 2023.

Bartlett & Co held 10,740 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $568K as of Q4 2023.
Bartlett & Co bought 8,690 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2023, an estimated $442K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #331 holding.
Bartlett & Co first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 41 quarters since.
261 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.