Dominick & Dominick’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 | $687K | Sell |
12,800
-15,000
| -54% | -$805K | 0.35% | 98 |
|
|
2014
Q3 | $1.48M | Hold |
27,800
| – | – | 0.71% | 41 |
|
|
2014
Q2 | $1.48M | Hold |
27,800
| – | – | 0.72% | 36 |
|
|
2014
Q1 | $1.46M | Sell |
27,800
-2,000
| -7% | -$105K | 0.72% | 37 |
|
|
2013
Q4 | $1.54M | Hold |
29,800
| – | – | 0.74% | 34 |
|
|
2013
Q3 | $1.55M | Sell |
29,800
-1,000
| -3% | -$52.1K | 0.86% | 28 |
|
|
2013
Q2 | $1.6M | Buy |
+30,800
| New | +$1.6M | 0.93% | 25 |
|