Essex Financial Services’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Essex Financial Services’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
2018 Q2	–	Sell	-4,000	Closed	-$211K	–	326
2018 Q1	$211K	Buy	+4,000	New	+$212K	0.04%	324
2017 Q3	–	Sell	-4,000	Closed	-$214K	–	322
2017 Q2	$214K	Hold	4,000	–	–	0.05%	322
2017 Q1	$212K	Hold	4,000	–	–	0.05%	302
2016 Q4	$210K	Hold	4,000	–	–	0.05%	302
2016 Q3	$219K	Hold	4,000	–	–	0.05%	275
2016 Q2	$220K	Buy	+4,000	New	+$218K	0.05%	274
2014 Q3	–	Sell	-2,155	Closed	-$219K	–	307
2014 Q2	$219K	Sell	2,155 -6,645	-76%	-$352K	0.07%	275
2014 Q1	$463K	Hold	8,800	–	–	0.15%	156
2013 Q4	$456K	Buy	8,800 +2,500	+40%	+$130K	0.15%	141
2013 Q3	$329	Hold	6,300	–	–	0.1%	183
2013 Q2	$326K	Buy	+6,300	New	+$340K	0.11%	178

Other funds holding MUNI

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Essex Financial Services's MUNI Position: Q2 2018 in Review

Essex Financial Services sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q2 2018, closing a stake of 4,000 shares — an estimated $211K sold.

Essex Financial Services first reported a position in MUNI in Q2 2013 and held it in 11 quarters. The position peaked at $463K in Q1 2014. 80 funds tracked by Wall St. Rank hold MUNI as of Q2 2018.

Essex Financial Services reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Essex Financial Services sold 4,000 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2018, an estimated $211K.
Essex Financial Services first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 11 quarters.
Essex Financial Services's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $463K in Q1 2014.
80 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2018.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.