Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$816K | – | 252 |
|
|
2014
Q4 | $816K | Buy |
15,200
+1,299
| +9% | +$69.7K | 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% | +$85.1K | 0.03% | 203 |
|
|
2013
Q4 | $484K | Buy |
9,349
+4,289
| +85% | +$222K | 0.03% | 205 |
|
|
2013
Q3 | $264K | Buy |
5,060
+850
| +20% | +$44.3K | 0.02% | 246 |
|
|
2013
Q2 | $218K | Buy |
+4,210
| New | +$218K | 0.02% | 251 |
|