Dominick & Dominick’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Dominick & Dominick’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$687K	Sell	12,800 -15,000	-54%	-$804K	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%	-$51.6K	0.86%	28
2013 Q2	$1.6M	Buy	+30,800	New	+$1.66M	0.93%	25

Other funds holding MUNI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dominick & Dominick's MUNI Position: Q4 2014 in Review

Dominick & Dominick reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 54% in Q4 2014, selling an estimated $804K and leaving 12,800 shares worth $687K. The position accounts for 0.35% of the portfolio, ranked #98.

Dominick & Dominick first reported a position in MUNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2013. 52 funds tracked by Wall St. Rank hold MUNI as of Q4 2014.

Dominick & Dominick held 12,800 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $687K as of Q4 2014.
Dominick & Dominick sold 15,000 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2014, an estimated $804K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.35% of Dominick & Dominick's portfolio in Q4 2014, its #98 holding.
Dominick & Dominick first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.6M in Q2 2013.
52 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.