Cetera Advisor Networks’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.7M | Buy |
299,399
+23,490
| +9% | +$1.23M | 0.08% | 271 |
|
|
2023
Q4 | $14.6M | Buy |
275,909
+59,527
| +28% | +$3.14M | 0.08% | 256 |
|
|
2023
Q3 | $10.8M | Buy |
216,382
+82,324
| +61% | +$4.12M | 0.07% | 294 |
|
|
2023
Q2 | $6.95M | Buy |
134,058
+54,033
| +68% | +$2.8M | 0.05% | 382 |
|
|
2023
Q1 | $4.18M | Buy |
80,025
+57,160
| +250% | +$2.99M | 0.03% | 556 |
|
|
2022
Q4 | $1.17M | Buy |
22,865
+2,940
| +15% | +$151K | 0.01% | 1098 |
|
|
2022
Q3 | $999K | Buy |
19,925
+42
| +0.2% | +$2.11K | 0.01% | 869 |
|
|
2022
Q2 | $1.02M | Sell |
19,883
-10,864
| -35% | -$559K | 0.01% | 878 |
|
|
2022
Q1 | $1.63M | Buy |
30,747
+11,815
| +62% | +$626K | 0.02% | 698 |
|
|
2021
Q4 | $1.06M | Buy |
18,932
+4,739
| +33% | +$266K | 0.01% | 874 |
|
|
2021
Q3 | $800K | Buy |
14,193
+2,613
| +23% | +$147K | 0.01% | 948 |
|
|
2021
Q2 | $657K | Buy |
11,580
+2,119
| +22% | +$120K | 0.01% | 1038 |
|
|
2021
Q1 | $532K | Buy |
9,461
+22
| +0.2% | +$1.24K | 0.01% | 843 |
|
|
2020
Q4 | $536K | Buy |
9,439
+4,939
| +110% | +$280K | 0.01% | 759 |
|
|
2020
Q3 | $253K | Hold |
4,500
| – | – | 0.01% | 1030 |
|
|
2020
Q2 | $250K | Hold |
4,500
| – | – | 0.01% | 996 |
|
|
2020
Q1 | $245K | Hold |
4,500
| – | – | 0.01% | 889 |
|
|
2019
Q4 | $249K | Buy |
+4,500
| New | +$249K | 0.01% | 1048 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$289K | – | 853 |
|
|
2014
Q3 | $289K | Sell |
5,400
-10,800
| -67% | -$578K | 0.02% | 623 |
|
|
2014
Q2 | $863K | Sell |
16,200
-200
| -1% | -$10.7K | 0.06% | 334 |
|
|
2014
Q1 | $864K | Hold |
16,400
| – | – | 0.06% | 303 |
|
|
2013
Q4 | $849K | Hold |
16,400
| – | – | 0.06% | 298 |
|
|
2013
Q3 | $853K | Sell |
16,400
-100
| -0.6% | -$5.2K | 0.07% | 264 |
|
|
2013
Q2 | $854K | Buy |
+16,500
| New | +$854K | 0.08% | 228 |
|