Dalton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,162
| Closed | -$222K | – | 57 |
|
|
2014
Q3 | $222K | Buy |
4,162
+19
| +0.5% | +$1.01K | 0.05% | 43 |
|
|
2014
Q2 | $220K | Buy |
4,143
+19
| +0.5% | +$1.01K | 0.05% | 40 |
|
|
2014
Q1 | $217K | Buy |
4,124
+22
| +0.5% | +$1.16K | 0.06% | 40 |
|
|
2013
Q4 | $212K | Buy |
4,102
+22
| +0.5% | +$1.14K | 0.06% | 39 |
|
|
2013
Q3 | $213K | Sell |
4,080
-2,927
| -42% | -$153K | 0.06% | 53 |
|
|
2013
Q2 | $363K | Buy |
+7,007
| New | +$363K | 0.09% | 45 |
|