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Boston Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Boston Advisors’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
2019
Q3 		$1.48M Sell
26,672
-581
-2% -$32.1K 0.08% 315
2019
Q2 		$1.5M Buy
27,253
+2,077
+8% +$113K 0.08% 267
2019
Q1 		$1.36M Sell
25,176
-253
-1% -$13.5K 0.07% 289
2018
Q4 		$1.34M Sell
25,429
-13,247
-34% -$693K 0.08% 264
2018
Q3 		$2.03M Sell
38,676
-847
-2% -$44.7K 0.09% 279
2018
Q2 		$2.09M Sell
39,523
-1,285
-3% -$67.7K 0.05% 279
2018
Q1 		$2.15M Buy
40,808
+5,226
+15% +$277K 0.06% 272
2017
Q4 		$1.91M Buy
35,582
+2,221
+7% +$119K 0.04% 287
2017
Q3 		$1.79M Sell
33,361
-1,785
-5% -$96K 0.04% 293
2017
Q2 		$1.88M Sell
35,146
-19,170
-35% -$1.02M 0.04% 302
2017
Q1 		$2.87M Sell
54,316
-16,380
-23% -$862K 0.07% 271
2016
Q4 		$3.7M Buy
70,696
+26,640
+60% +$1.42M 0.09% 252
2016
Q3 		$2.42M Buy
44,056
+3,816
+9% +$210K 0.06% 271
2016
Q2 		$2.22M Sell
40,240
-2,164
-5% -$118K 0.06% 269
2016
Q1 		$2.3M Buy
42,404
+3,408
+9% +$185K 0.06% 253
2015
Q4 		$2.1M Sell
38,996
-1,953
-5% -$105K 0.05% 260
2015
Q3 		$2.18M Buy
40,949
+22,370
+120% +$1.19M 0.08% 264
2015
Q2 		$980K Buy
18,579
+4,028
+28% +$214K 0.04% 295
2015
Q1 		$783K Sell
14,551
-1,296
-8% -$69.8K 0.03% 330
2014
Q4 		$851K Sell
15,847
-12,562
-44% -$673K 0.04% 275
2014
Q3 		$1.52M Buy
28,409
+117
+0.4% +$6.24K 0.06% 229
2014
Q2 		$1.5M Sell
28,292
-272
-1% -$14.4K 0.06% 237
2014
Q1 		$1.5M Sell
28,564
-1,128
-4% -$59.2K 0.07% 232
2013
Q4 		$1.54M Buy
+29,692
New +$1.55M 0.07% 220

Other funds holding MUNI

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Advisors's MUNI Position: Q3 2019 in Review

Boston Advisors reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 2.1% in Q3 2019, selling an estimated $32.1K and leaving 26,672 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #315.

Boston Advisors first reported a position in MUNI in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.7M in Q4 2016. 92 funds tracked by Wall St. Rank hold MUNI as of Q3 2019.

  • Boston Advisors held 26,672 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $1.48M as of Q3 2019.
  • Boston Advisors sold 581 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2019, an estimated $32.1K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #315 holding.
  • Boston Advisors first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2013 and has held it in 24 quarters since.
  • Boston Advisors's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $3.7M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.