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Benjamin F. Edwards & Company’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$213K Hold
4,088
– – ﹤0.01% 893
2024
Q1 		$214K Hold
4,088
– – ﹤0.01% 891
2023
Q4 		$216K Sell
4,088
-183
-4% -$9.31K ﹤0.01% 860
2023
Q3 		$214K Sell
4,271
-935
-18% -$47.9K 0.01% 715
2023
Q2 		$270K Buy
5,206
+939
+22% +$48.7K 0.01% 647
2023
Q1 		$223K Buy
4,267
+205
+5% +$10.6K 0.01% 687
2022
Q4 		$209K Buy
4,062
+491
+14% +$24.9K 0.01% 712
2022
Q3 		$179K Sell
3,571
-245
-6% -$12.7K 0.01% 705
2022
Q2 		$196K Sell
3,816
-2,299
-38% -$119K 0.01% 681
2022
Q1 		$324K Buy
6,115
+1,785
+41% +$97.6K 0.01% 554
2021
Q4 		$243K Sell
4,330
-150
-3% -$8.43K 0.01% 634
2021
Q3 		$253K Buy
4,480
+255
+6% +$14.5K 0.01% 599
2021
Q2 		$240K Buy
4,225
+18
+0.4% +$1.02K 0.01% 607
2021
Q1 		$236K Hold
4,207
– – 0.01% 633
2020
Q4 		$239K Hold
4,207
– – 0.01% 597
2020
Q3 		$236K Sell
4,207
-737
-15% -$41.5K 0.02% 555
2020
Q2 		$275K Buy
4,944
+1,700
+52% +$93.3K 0.02% 499
2020
Q1 		$177K Buy
3,244
+693
+27% +$38.2K 0.02% 538
2019
Q4 		$141K Buy
2,551
+1,725
+209% +$95.1K 0.01% 697
2019
Q3 		$46K Buy
826
+526
+175% +$29.1K ﹤0.01% 952
2019
Q2 		$16K Hold
300
– – ﹤0.01% 1268
2019
Q1 		$16K Hold
300
– – ﹤0.01% 1198
2018
Q4 		$16K Buy
+300
New +$15.7K ﹤0.01% 1153

Other funds holding MUNI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Benjamin F. Edwards & Company's MUNI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) position steady in Q2 2024 at 4,088 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Benjamin F. Edwards & Company first reported a position in MUNI in Q4 2018 and has held it in 23 quarters since. The position peaked at $324K in Q1 2022. 281 funds tracked by Wall St. Rank hold MUNI as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,088 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $213K as of Q2 2024.
  • Benjamin F. Edwards & Company left its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund share count unchanged in Q2 2024.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #893 holding.
  • Benjamin F. Edwards & Company first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2018 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $324K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.