Capital One Financial’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Capital One Financial’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
2022 Q1	$2.63M	Sell	49,591 -8,776	-15%	-$480K	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%	+$10.1K	0.15%	68
2021 Q2	$1.21M	Buy	21,309 +12,992	+156%	+$736K	0.15%	63
2021 Q1	$467K	Buy	8,317 +3,606	+77%	+$204K	0.06%	120
2020 Q4	$267K	Buy	+4,711	New	+$265K	0.04%	159

Other funds holding MUNI

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

Capital One Financial's MUNI Position: Q1 2022 in Review

Capital One Financial reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 15% in Q1 2022, selling an estimated $480K and leaving 49,591 shares worth $2.63M. The position accounts for 1.86% of the portfolio, ranked #16.

Capital One Financial first reported a position in MUNI in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.28M in Q4 2021. 160 funds tracked by Wall St. Rank hold MUNI as of Q1 2022.

Capital One Financial held 49,591 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.63M as of Q1 2022.
Capital One Financial sold 8,776 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2022, an estimated $480K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 1.86% of Capital One Financial's portfolio in Q1 2022, its #16 holding.
Capital One Financial first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2020 and has held it in 6 quarters since.
Capital One Financial's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $3.28M in Q4 2021.
160 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.