Capital Market Strategies’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
Q4 | – | Sell |
-4,856
| Closed | -$257K | – | 165 |
|
|
2024
Q3 | $257K | Sell |
4,856
-643
| -12% | -$34.1K | 0.16% | 125 |
|
|
2024
Q2 | $286K | Hold |
5,499
| – | – | 0.18% | 112 |
|
|
2024
Q1 | $289K | Hold |
5,499
| – | – | 0.22% | 106 |
|
|
2023
Q4 | $290K | Hold |
5,499
| – | – | 0.25% | 102 |
|
|
2023
Q3 | $273K | Sell |
5,499
-501
| -8% | -$24.9K | 0.27% | 95 |
|
|
2023
Q2 | $311K | Buy |
+6,000
| New | +$311K | 0.29% | 87 |
|
|
2023
Q1 | – | Sell |
-6,764
| Closed | -$348K | – | 98 |
|
|
2022
Q4 | $348K | Sell |
6,764
-175
| -3% | -$8.99K | 0.37% | 72 |
|
|
2022
Q3 | $348K | Hold |
6,939
| – | – | 0.39% | 70 |
|
|
2022
Q2 | $357K | Hold |
6,939
| – | – | 0.37% | 73 |
|
|
2022
Q1 | $368K | Sell |
6,939
-93
| -1% | -$4.93K | 0.32% | 88 |
|
|
2021
Q4 | $395K | Buy |
+7,032
| New | +$395K | 0.33% | 80 |
|