BerganKDV Wealth Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

BerganKDV Wealth Management’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 Q2	$327K	Sell	6,300 -16	-0.3%	-$831	0.03%	197
2023 Q1	$330K	Buy	6,316 +1,418	+29%	+$73.6K	0.03%	204
2022 Q4	$252K	Sell	4,898 -1,562	-24%	-$79.3K	0.03%	217
2022 Q3	$324K	Sell	6,460 -319	-5%	-$16.5K	0.04%	196
2022 Q2	$349K	Sell	6,779 -283	-4%	-$14.6K	0.04%	205
2022 Q1	$374K	Buy	7,062 +327	+5%	+$17.9K	0.04%	199
2021 Q4	$379K	Buy	6,735 +1,360	+25%	+$76.5K	0.04%	210
2021 Q3	$303K	Buy	5,375 +726	+16%	+$41.3K	0.03%	222
2021 Q2	$264K	Sell	4,649 -45	-1%	-$2.55K	0.03%	222
2021 Q1	$264K	Buy	4,694 +177	+4%	+$10K	0.03%	217
2020 Q4	$256K	Hold	4,517	–	–	0.04%	203
2020 Q3	$254K	Buy	4,517 +251	+6%	+$14.1K	0.04%	200
2020 Q2	$237K	Buy	4,266 +429	+11%	+$23.5K	0.04%	205
2020 Q1	$209K	Sell	3,837 -260	-6%	-$14.3K	0.04%	203
2019 Q4	$226K	Buy	4,097 +346	+9%	+$19.1K	0.04%	213
2019 Q3	$207K	Sell	3,751 -25	-0.7%	-$1.38K	0.04%	201
2019 Q2	$207K	Buy	3,776 +1,104	+41%	+$60K	0.04%	209
2019 Q1	$144K	Buy	2,672 +819	+44%	+$43.7K	0.03%	235
2018 Q4	$98K	Sell	1,853 -1,946	-51%	-$102K	0.02%	237
2018 Q3	$199K	Sell	3,799 -1,188	-24%	-$62.7K	0.04%	204
2018 Q2	$264K	Buy	4,987 +374	+8%	+$19.7K	0.06%	176
2018 Q1	$244K	Buy	+4,613	New	+$244K	0.07%	172
2016 Q4	–	Sell	-4,774	Closed	-$262K	–	166
2016 Q3	$262K	Sell	4,774 -9,962	-68%	-$548K	0.09%	137
2016 Q2	$812K	Buy	+14,736	New	+$805K	0.35%	63

Other funds holding MUNI

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

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

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

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

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

WWA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

BerganKDV Wealth Management's MUNI Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 0.25% in Q2 2023, selling an estimated $831 and leaving 6,300 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #197.

BerganKDV Wealth Management first reported a position in MUNI in Q2 2016 and has held it in 24 quarters since. The position peaked at $812K in Q2 2016. 215 funds tracked by Wall St. Rank hold MUNI as of Q2 2023.

BerganKDV Wealth Management held 6,300 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $327K as of Q2 2023.
BerganKDV Wealth Management sold 16 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2023, an estimated $831.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #197 holding.
BerganKDV Wealth Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2016 and has held it in 24 quarters since.
BerganKDV Wealth Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $812K in Q2 2016.
215 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.