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

Cabot 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
2020
Q2 		– Sell
-3,849
Closed -$210K – 133
2020
Q1 		$210K Hold
3,849
– – 0.05% 114
2019
Q4 		$212K Hold
3,849
– – 0.04% 124
2019
Q3 		$213K Sell
3,849
-145
-4% -$8.01K 0.05% 126
2019
Q2 		$219K Hold
3,994
– – 0.05% 124
2019
Q1 		$216K Sell
3,994
-500
-11% -$26.7K 0.05% 125
2018
Q4 		$237K Hold
4,494
– – 0.06% 118
2018
Q3 		$236K Sell
4,494
-500
-10% -$26.4K 0.05% 113
2018
Q2 		$264K Hold
4,994
– – 0.06% 112
2018
Q1 		$264K Hold
4,994
– – 0.06% 111
2017
Q4 		$268K Sell
4,994
-715
-13% -$38.4K 0.06% 118
2017
Q3 		$307K Hold
5,709
– – 0.07% 111
2017
Q2 		$305K Hold
5,709
– – 0.07% 114
2017
Q1 		$302K Sell
5,709
-800
-12% -$42.1K 0.07% 116
2016
Q4 		$341K Sell
6,509
-445
-6% -$23.7K 0.09% 117
2016
Q3 		$381K Sell
6,954
-274
-4% -$15.1K 0.1% 118
2016
Q2 		$398K Sell
7,228
-226
-3% -$12.3K 0.1% 117
2016
Q1 		$404K Hold
7,454
– – 0.11% 109
2015
Q4 		$402K Sell
7,454
-220
-3% -$11.8K 0.1% 118
2015
Q3 		$408K Sell
7,674
-1,740
-18% -$92.2K 0.11% 112
2015
Q2 		$497K Hold
9,414
– – 0.12% 112
2015
Q1 		$507K Hold
9,414
– – 0.12% 114
2014
Q4 		$505K Sell
9,414
-100
-1% -$5.36K 0.12% 112
2014
Q3 		$508K Hold
9,514
– – 0.13% 117
2014
Q2 		$506K Buy
9,514
+500
+6% +$26.5K 0.13% 117
2014
Q1 		$474K Sell
9,014
-500
-5% -$26.3K 0.12% 123
2013
Q4 		$493K Buy
9,514
+100
+1% +$5.21K 0.13% 130
2013
Q3 		$491K Sell
9,414
-7,950
-46% -$410K 0.15% 127
2013
Q2 		$900K Buy
+17,364
New +$937K 0.31% 104

Other funds holding MUNI

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cabot Wealth Management's MUNI Position: Q2 2020 in Review

Cabot Wealth Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q2 2020, closing a stake of 3,849 shares — an estimated $210K sold.

Cabot Wealth Management first reported a position in MUNI in Q2 2013 and held it in 28 quarters. The position peaked at $900K in Q2 2013. 115 funds tracked by Wall St. Rank hold MUNI as of Q2 2020.

  • Cabot Wealth Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • Cabot Wealth Management sold 3,849 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2020, an estimated $210K.
  • Cabot Wealth Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 28 quarters.
  • Cabot Wealth Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $900K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2020.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.