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Confluence Investment Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Confluence Investment 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
2015
Q1 		– Sell
-15,200
Closed -$816K – 252
2014
Q4 		$816K Buy
15,200
+1,299
+9% +$69.6K 0.03% 197
2014
Q3 		$742K Buy
13,901
+975
+8% +$52K 0.03% 204
2014
Q2 		$688K Buy
12,926
+1,959
+18% +$104K 0.03% 204
2014
Q1 		$577K Buy
10,967
+1,618
+17% +$84.9K 0.03% 203
2013
Q4 		$484K Buy
9,349
+4,289
+85% +$223K 0.03% 205
2013
Q3 		$264K Buy
5,060
+850
+20% +$43.9K 0.02% 246
2013
Q2 		$218K Buy
+4,210
New +$227K 0.02% 251

Other funds holding MUNI

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Confluence Investment Management's MUNI Position: Q1 2015 in Review

Confluence Investment Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2015, closing a stake of 15,200 shares — an estimated $816K sold.

Confluence Investment Management first reported a position in MUNI in Q2 2013 and held it in 7 quarters. The position peaked at $816K in Q4 2014. 49 funds tracked by Wall St. Rank hold MUNI as of Q1 2015.

  • Confluence Investment Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
  • Confluence Investment Management sold 15,200 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2015, an estimated $816K.
  • Confluence Investment Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
  • Confluence Investment Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $816K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.