Cooper Financial Group’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
2020 Q4	–	Sell	-11,232	Closed	-$631K	–	300
2020 Q3	$631K	Buy	11,232 +5,332	+90%	+$300K	0.18%	77
2020 Q2	$328K	Buy	+5,900	New	+$328K	0.11%	135