FBNAT
FirstMerit Bank N.A. Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $347K | Hold |
6,292
| – | – | 0.03% | 251 |
|
|
2016
Q1 | $341K | Hold |
6,292
| – | – | 0.03% | 238 |
|
|
2015
Q4 | $340K | Buy |
6,292
+151
| +2% | +$8.16K | 0.03% | 244 |
|
|
2015
Q3 | $327K | Buy |
6,141
+1,295
| +27% | +$69K | 0.03% | 250 |
|
|
2015
Q2 | $256K | Sell |
4,846
-70
| -1% | -$3.7K | 0.02% | 281 |
|
|
2015
Q1 | $265K | Buy |
4,916
+371
| +8% | +$20K | 0.02% | 272 |
|
|
2014
Q4 | $244K | Buy |
+4,545
| New | +$244K | 0.02% | 280 |
|