Bay Colony Advisors’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
2020 Q1	–	Sell	-3,860	Closed	-$215K	–	225
2019 Q4	$215K	Sell	3,860 -941	-20%	-$52.4K	0.14%	239
2019 Q3	$265K	Hold	4,801	–	–	0.18%	190
2019 Q2	$263K	Hold	4,801	–	–	0.17%	165
2019 Q1	$259K	Buy	+4,801	New	+$259K	0.17%	162