Citigroup’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
Q3 | – | Sell |
-100
| Closed | -$5.21K | – | 4879 |
|
|
2024
Q2 | $5.21K | Hold |
100
| – | – | ﹤0.01% | 4501 |
|
|
2024
Q1 | $5.25K | Hold |
100
| – | – | ﹤0.01% | 4544 |
|
|
2023
Q4 | $5.28K | Hold |
100
| – | – | ﹤0.01% | 4549 |
|
|
2023
Q3 | $5.01K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 3987 |
|
|
2023
Q2 | $20.7K | Hold |
400
| – | – | ﹤0.01% | 4267 |
|
|
2023
Q1 | $20.9K | Hold |
400
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q4 | $20.6K | Hold |
400
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 4025 |
|
|
2022
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 4277 |
|
|
2022
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 4380 |
|
|
2021
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 4587 |
|
|
2021
Q3 | $23K | Sell |
400
-4,632
| -92% | -$266K | ﹤0.01% | 4427 |
|
|
2021
Q2 | $286K | Sell |
5,032
-7,190
| -59% | -$409K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $687K | Sell |
12,222
-1,700
| -12% | -$95.6K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $790K | Buy |
13,922
+262
| +2% | +$14.9K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $768K | Buy |
13,660
+2,287
| +20% | +$129K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $633K | Buy |
11,373
+2,923
| +35% | +$163K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $461K | Buy |
8,450
+1,450
| +21% | +$79.1K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $386K | Buy |
7,000
+1,400
| +25% | +$77.2K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $310K | Hold |
5,600
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q2 | $307K | Buy |
5,600
+300
| +6% | +$16.4K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $286K | Hold |
5,300
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q4 | $280K | Buy |
+5,300
| New | +$280K | ﹤0.01% | 2885 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4876 |
|
|
2016
Q4 | $5K | Sell |
100
-275
| -73% | -$13.8K | ﹤0.01% | 4650 |
|
|
2016
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 4150 |
|
|
2016
Q2 | $21K | Hold |
375
| – | – | ﹤0.01% | 4167 |
|
|
2016
Q1 | $20K | Hold |
375
| – | – | ﹤0.01% | 4593 |
|
|
2015
Q4 | $20K | Hold |
375
| – | – | ﹤0.01% | 4517 |
|
|
2015
Q3 | $20K | Hold |
375
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q2 | $20K | Hold |
375
| – | – | ﹤0.01% | 4265 |
|
|
2015
Q1 | $20K | Hold |
375
| – | – | ﹤0.01% | 4412 |
|
|
2014
Q4 | $20K | Hold |
375
| – | – | ﹤0.01% | 4593 |
|
|
2014
Q3 | $20K | Sell |
375
-578
| -61% | -$30.8K | ﹤0.01% | 4277 |
|
|
2014
Q2 | $51K | Buy |
953
+3
| +0.3% | +$161 | ﹤0.01% | 3546 |
|
|
2014
Q1 | $50K | Buy |
950
+118
| +14% | +$6.21K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $43K | Buy |
832
+3
| +0.4% | +$155 | ﹤0.01% | 4236 |
|
|
2013
Q3 | $43K | Sell |
829
-597
| -42% | -$31K | ﹤0.01% | 3782 |
|
|
2013
Q2 | $74K | Buy |
+1,426
| New | +$74K | ﹤0.01% | 3512 |
|