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

Dorsey & Whitney Trust’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
2024
Q2 		– Sell
-6,295
Closed -$330K – 650
2024
Q1 		$330K Sell
6,295
-2,920
-32% -$153K 0.02% 448
2023
Q4 		$487K Buy
+9,215
New +$469K 0.04% 349

Other funds holding MUNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Dorsey & Whitney Trust's MUNI Position: Q2 2024 in Review

Dorsey & Whitney Trust sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q2 2024, closing a stake of 6,295 shares — an estimated $330K sold.

Dorsey & Whitney Trust first reported a position in MUNI in Q4 2023 and held it in 2 quarters. The position peaked at $487K in Q4 2023. 279 funds tracked by Wall St. Rank hold MUNI as of Q2 2024.

  • Dorsey & Whitney Trust reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,295 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2024, an estimated $330K.
  • Dorsey & Whitney Trust first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023 and held it in 2 quarters.
  • Dorsey & Whitney Trust's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $487K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2024, filed 7 Aug 2024.