EFS
Essex Financial Services’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$211K | – | 326 |
|
|
2018
Q1 | $211K | Buy |
+4,000
| New | +$211K | 0.04% | 324 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$214K | – | 323 |
|
|
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 | +$220K | 0.05% | 274 |
|
|
2014
Q3 | – | Sell |
-2,155
| Closed | -$219K | – | 307 |
|
|
2014
Q2 | $219K | Sell |
2,155
-6,645
| -76% | -$675K | 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 | +$326K | 0.11% | 178 |
|