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Carnick & Kubik’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Carnick & Kubik’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
2016
Q1 		$304K Hold
5,600
– – 0.09% 265
2015
Q4 		$302K Buy
+5,600
New +$300K 0.19% 114

Other funds holding MUNI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Carnick & Kubik's MUNI Position: Q1 2016 in Review

Carnick & Kubik held its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) position steady in Q1 2016 at 5,600 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #265.

Carnick & Kubik first reported a position in MUNI in Q4 2015 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold MUNI as of Q1 2016.

  • Carnick & Kubik held 5,600 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $304K as of Q1 2016.
  • Carnick & Kubik left its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund share count unchanged in Q1 2016.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.09% of Carnick & Kubik's portfolio in Q1 2016, its #265 holding.
  • Carnick & Kubik first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2015 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.