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Castle Rock Wealth Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Castle Rock Wealth Management’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
2023
Q4 		– Sell
-6,123
Closed -$303K – 234
2023
Q3 		$303K Buy
6,123
+7
+0.1% +$359 0.1% 169
2023
Q2 		$316K Buy
6,116
+3
+0% +$156 0.11% 163
2023
Q1 		$319K Buy
6,113
+8
+0.1% +$415 0.11% 164
2022
Q4 		$320K Sell
6,105
-894
-13% -$45.4K 0.14% 163
2022
Q3 		$353K Buy
6,999
+5
+0.1% +$259 0.18% 145
2022
Q2 		$363K Buy
6,994
+4
+0.1% +$207 0.19% 143
2022
Q1 		$363K Buy
6,990
+3
+0% +$164 0.17% 163
2021
Q4 		$389K Buy
6,987
+2
+0% +$112 0.16% 161
2021
Q3 		$393K Buy
6,985
+4
+0.1% +$227 0.13% 174
2021
Q2 		$397K Buy
6,981
+1,004
+17% +$56.9K 0.15% 172
2021
Q1 		$339K Buy
5,977
+3
+0.1% +$170 0.14% 195
2020
Q4 		$340K Buy
+5,974
New +$336K 0.14% 186
2020
Q3 		– Sell
-6,266
Closed -$354K – 200
2020
Q2 		$354K Buy
6,266
+2
+0% +$110 0.21% 142
2020
Q1 		$342K Buy
6,264
+5
+0.1% +$276 0.3% 86
2019
Q4 		$350K Buy
6,259
+404
+7% +$22.3K 0.32% 113
2019
Q3 		$321K Buy
+5,855
New +$324K 0.33% 108

Other funds holding MUNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Castle Rock Wealth Management's MUNI Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2023, closing a stake of 6,123 shares — an estimated $303K sold.

Castle Rock Wealth Management first reported a position in MUNI in Q3 2019 and held it in 16 quarters. The position peaked at $397K in Q2 2021. 261 funds tracked by Wall St. Rank hold MUNI as of Q4 2023.

  • Castle Rock Wealth Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,123 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2023, an estimated $303K.
  • Castle Rock Wealth Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2019 and held it in 16 quarters.
  • Castle Rock Wealth Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $397K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.