Corient Capital Partners’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 |
-5,567
| Closed | -$313K | – | 552 |
|
|
2020
Q3 | $313K | Hold |
5,567
| – | – | 0.04% | 334 |
|
|
2020
Q2 | $310K | Hold |
5,567
| – | – | 0.04% | 324 |
|
|
2020
Q1 | $304K | Hold |
5,567
| – | – | 0.05% | 296 |
|
|
2019
Q4 | $307K | Hold |
5,567
| – | – | 0.04% | 352 |
|
|
2019
Q3 | $308K | Hold |
5,567
| – | – | 0.04% | 342 |
|
|
2019
Q2 | $305K | Hold |
5,567
| – | – | 0.05% | 304 |
|
|
2019
Q1 | $300K | Hold |
5,567
| – | – | 0.05% | 279 |
|
|
2018
Q4 | $294K | Buy |
5,567
+1,358
| +32% | +$71.7K | 0.05% | 261 |
|
|
2018
Q3 | $221K | Hold |
4,209
| – | – | 0.04% | 253 |
|
|
2018
Q2 | $223K | Hold |
4,209
| – | – | 0.04% | 250 |
|
|
2018
Q1 | $222K | Hold |
4,209
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $226K | Hold |
4,209
| – | – | 0.04% | 265 |
|
|
2017
Q3 | $226K | Hold |
4,209
| – | – | 0.04% | 256 |
|
|
2017
Q2 | $225K | Hold |
4,209
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $223K | Hold |
4,209
| – | – | 0.03% | 283 |
|
|
2016
Q4 | $221K | Hold |
4,209
| – | – | 0.04% | 289 |
|
|
2016
Q3 | $231K | Buy |
+4,209
| New | +$231K | 0.04% | 280 |
|