Beacon Financial Advisory’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Beacon Financial Advisory’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 Q3	–	Sell	-9,809	Closed	-$508K	–	229
2023 Q2	$508K	Buy	9,809 +271	+3%	+$14.1K	0.29%	110
2023 Q1	$498K	Buy	9,538 +47	+0.5%	+$2.44K	0.32%	106
2022 Q4	$488K	Hold	9,491	–	–	0.35%	97
2022 Q3	$476K	Hold	9,491	–	–	0.34%	95
2022 Q2	$489K	Buy	9,491 +12	+0.1%	+$621	0.28%	118
2022 Q1	$502K	Buy	9,479 +38	+0.4%	+$2.08K	0.24%	128
2021 Q4	$531K	Buy	+9,441	New	+$531K	0.25%	126
2021 Q1	–	Sell	-4,936	Closed	-$280K	–	232
2020 Q4	$280K	Hold	4,936	–	–	0.18%	150
2020 Q3	$277K	Hold	4,936	–	–	0.24%	130
2020 Q2	$274K	Buy	4,936 +9	+0.2%	+$494	0.3%	110
2020 Q1	$268K	Buy	4,927 +27	+0.6%	+$1.49K	0.34%	103
2019 Q4	$270K	Buy	+4,900	New	+$270K	0.23%	121

Other funds holding MUNI

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

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

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

WWA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Beacon Financial Advisory's MUNI Position: Q3 2023 in Review

Beacon Financial Advisory sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q3 2023, closing a stake of 9,809 shares — an estimated $508K sold.

Beacon Financial Advisory first reported a position in MUNI in Q4 2019 and held it in 12 quarters. The position peaked at $531K in Q4 2021. 219 funds tracked by Wall St. Rank hold MUNI as of Q3 2023.

Beacon Financial Advisory reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Beacon Financial Advisory sold 9,809 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2023, an estimated $508K.
Beacon Financial Advisory first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2019 and held it in 12 quarters.
Beacon Financial Advisory's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $531K in Q4 2021.
219 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2023.

Based on Beacon Financial Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.