Cary Street Partners Investment Advisory’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 |
-4,324
| Closed | -$229K | – | 672 |
|
|
2024
Q3 | $229K | Sell |
4,324
-162
| -4% | -$8.58K | 0.01% | 690 |
|
|
2024
Q2 | $234K | Hold |
4,486
| – | – | 0.01% | 667 |
|
|
2024
Q1 | $235K | Hold |
4,486
| – | – | 0.01% | 625 |
|
|
2023
Q4 | $237K | Hold |
4,486
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $225K | Buy |
4,486
+621
| +16% | +$31.1K | 0.01% | 522 |
|
|
2023
Q2 | $200K | Buy |
+3,865
| New | +$200K | 0.01% | 510 |
|