Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,876
| Closed | -$587K | – | 255 |
|
|
2015
Q4 | $587K | Sell |
10,876
-16,601
| -60% | -$896K | 0.04% | 267 |
|
|
2015
Q3 | $1.46M | Sell |
27,477
-9,235
| -25% | -$492K | 0.04% | 305 |
|
|
2015
Q2 | $1.94M | Sell |
36,712
-9,764
| -21% | -$515K | 0.03% | 336 |
|
|
2015
Q1 | $2.5M | Sell |
46,476
-730
| -2% | -$39.3K | 0.04% | 292 |
|
|
2014
Q4 | $2.53M | Sell |
47,206
-6,614
| -12% | -$355K | 0.04% | 273 |
|
|
2014
Q3 | $2.87M | Sell |
53,820
-3,183
| -6% | -$170K | 0.05% | 263 |
|
|
2014
Q2 | $3.03M | Sell |
57,003
-2,327
| -4% | -$124K | 0.05% | 255 |
|
|
2014
Q1 | $3.12M | Buy |
59,330
+10,057
| +20% | +$529K | 0.06% | 264 |
|
|
2013
Q4 | $2.55M | Sell |
49,273
-22,411
| -31% | -$1.16M | 0.05% | 242 |
|
|
2013
Q3 | $3.74M | Sell |
71,684
-7,689
| -10% | -$401K | 0.07% | 219 |
|
|
2013
Q2 | $4.11M | Buy |
+79,373
| New | +$4.11M | 0.07% | 208 |
|