BCI
Brinker Capital Investments’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
108,894
-12,060
| -10% | -$619K | 0.05% | 361 |
|
|
2025
Q1 | $6.24M | Sell |
120,954
-10,430
| -8% | -$538K | 0.06% | 299 |
|
|
2024
Q4 | $6.8M | Sell |
131,384
-18,278
| -12% | -$946K | 0.07% | 270 |
|
|
2024
Q3 | $7.93M | Sell |
149,662
-4,908
| -3% | -$260K | 0.08% | 244 |
|
|
2024
Q2 | $8.05M | Sell |
154,570
-21,886
| -12% | -$1.14M | 0.09% | 231 |
|
|
2024
Q1 | $9.26M | Sell |
176,456
-9,259
| -5% | -$486K | 0.1% | 208 |
|
|
2023
Q4 | $9.8M | Sell |
185,715
-22,583
| -11% | -$1.19M | 0.11% | 180 |
|
|
2023
Q3 | $10.4M | Sell |
208,298
-177,088
| -46% | -$8.87M | 0.13% | 161 |
|
|
2023
Q2 | $20M | Buy |
385,386
+173,502
| +82% | +$8.99M | 0.21% | 84 |
|
|
2023
Q1 | $1.35M | Buy |
211,884
+16,862
| +9% | +$107K | 0.02% | 758 |
|
|
2022
Q4 | $10M | Buy |
195,022
+9,061
| +5% | +$466K | 0.2% | 109 |
|
|
2022
Q3 | $9.32M | Buy |
185,961
+139,223
| +298% | +$6.98M | 0.19% | 106 |
|
|
2022
Q2 | $2.41M | Sell |
46,738
-54,196
| -54% | -$2.79M | 0.05% | 397 |
|
|
2022
Q1 | $5.35M | Sell |
100,934
-13,433
| -12% | -$712K | 0.08% | 236 |
|
|
2021
Q4 | $6.43M | Buy |
114,367
+1,971
| +2% | +$111K | 0.09% | 212 |
|
|
2021
Q3 | $6.34M | Buy |
112,396
+1,098
| +1% | +$61.9K | 0.1% | 206 |
|
|
2021
Q2 | $6.32M | Sell |
111,298
-5,896
| -5% | -$335K | 0.08% | 252 |
|
|
2021
Q1 | $6.59M | Sell |
117,194
-14,354
| -11% | -$807K | 0.1% | 210 |
|
|
2020
Q4 | $7.46M | Sell |
131,548
-14,690
| -10% | -$833K | 0.12% | 204 |
|
|
2020
Q3 | $8.22M | Buy |
146,238
+16,914
| +13% | +$951K | 0.14% | 172 |
|
|
2020
Q2 | $7.19M | Sell |
129,324
-4,407
| -3% | -$245K | 0.3% | 77 |
|
|
2020
Q1 | $7.3M | Buy |
133,731
+10,064
| +8% | +$549K | 0.33% | 75 |
|
|
2019
Q4 | $6.83M | Buy |
123,667
+9,225
| +8% | +$509K | 0.23% | 93 |
|
|
2019
Q3 | $6.33M | Buy |
114,442
+3,796
| +3% | +$210K | 0.22% | 105 |
|
|
2019
Q2 | $6.07M | Buy |
110,646
+3,484
| +3% | +$191K | 0.19% | 118 |
|
|
2019
Q1 | $5.78M | Buy |
107,162
+6,096
| +6% | +$329K | 0.18% | 118 |
|
|
2018
Q4 | $5.34M | Sell |
101,066
-6,820
| -6% | -$360K | 0.19% | 119 |
|
|
2018
Q3 | $5.67M | Buy |
107,886
+8,645
| +9% | +$454K | 0.18% | 111 |
|
|
2018
Q2 | $5.25M | Buy |
99,241
+7,772
| +8% | +$411K | 0.17% | 122 |
|
|
2018
Q1 | $4.83M | Buy |
91,469
+40,962
| +81% | +$2.16M | 0.16% | 128 |
|
|
2017
Q4 | $2.71M | Buy |
50,507
+27,841
| +123% | +$1.49M | 0.09% | 158 |
|
|
2017
Q3 | $1.22M | Buy |
22,666
+6,893
| +44% | +$371K | 0.04% | 192 |
|
|
2017
Q2 | $843K | Buy |
15,773
+9,898
| +168% | +$529K | 0.03% | 210 |
|
|
2017
Q1 | $311K | Buy |
5,875
+1,266
| +27% | +$67K | 0.01% | 249 |
|
|
2016
Q4 | $242K | Sell |
4,609
-595
| -11% | -$31.2K | 0.01% | 257 |
|
|
2016
Q3 | $285K | Buy |
5,204
+4,238
| +439% | +$232K | 0.01% | 230 |
|
|
2016
Q2 | $53K | Buy |
966
+674
| +231% | +$37K | ﹤0.01% | 283 |
|
|
2016
Q1 | $16K | Buy |
292
+284
| +3,550% | +$15.6K | ﹤0.01% | 339 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 675 |
|