Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.63M | Sell |
49,591
-8,776
| -15% | -$465K | 1.86% | 16 |
|
|
2021
Q4 | $3.28M | Buy |
58,367
+36,881
| +172% | +$2.07M | 0.4% | 40 |
|
|
2021
Q3 | $1.21M | Buy |
21,486
+177
| +0.8% | +$9.98K | 0.15% | 68 |
|
|
2021
Q2 | $1.21M | Buy |
21,309
+12,992
| +156% | +$738K | 0.15% | 63 |
|
|
2021
Q1 | $467K | Buy |
8,317
+3,606
| +77% | +$202K | 0.06% | 120 |
|
|
2020
Q4 | $267K | Buy |
+4,711
| New | +$267K | 0.04% | 159 |
|