Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$9.67K | ﹤0.01% | 860 |
|
|
2023
Q3 | $214K | Sell |
4,271
-935
| -18% | -$46.8K | 0.01% | 715 |
|
|
2023
Q2 | $270K | Buy |
5,206
+939
| +22% | +$48.7K | 0.01% | 647 |
|
|
2023
Q1 | $223K | Buy |
4,267
+205
| +5% | +$10.7K | 0.01% | 687 |
|
|
2022
Q4 | $209K | Buy |
4,062
+491
| +14% | +$25.3K | 0.01% | 712 |
|
|
2022
Q3 | $179K | Sell |
3,571
-245
| -6% | -$12.3K | 0.01% | 705 |
|
|
2022
Q2 | $196K | Sell |
3,816
-2,299
| -38% | -$118K | 0.01% | 681 |
|
|
2022
Q1 | $324K | Buy |
6,115
+1,785
| +41% | +$94.6K | 0.01% | 554 |
|
|
2021
Q4 | $243K | Sell |
4,330
-150
| -3% | -$8.42K | 0.01% | 634 |
|
|
2021
Q3 | $253K | Buy |
4,480
+255
| +6% | +$14.4K | 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% | -$41.3K | 0.02% | 555 |
|
|
2020
Q2 | $275K | Buy |
4,944
+1,700
| +52% | +$94.6K | 0.02% | 499 |
|
|
2020
Q1 | $177K | Buy |
3,244
+693
| +27% | +$37.8K | 0.02% | 538 |
|
|
2019
Q4 | $141K | Buy |
2,551
+1,725
| +209% | +$95.3K | 0.01% | 697 |
|
|
2019
Q3 | $46K | Buy |
826
+526
| +175% | +$29.3K | ﹤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 | +$16K | ﹤0.01% | 1147 |
|