FPAS
Focus Partners Advisor Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Sell |
27,937
-4,050
| -13% | -$208K | 0.02% | 351 |
|
2025
Q1 | $1.65M | Sell |
31,987
-1,534
| -5% | -$79.1K | 0.03% | 285 |
|
2024
Q4 | $1.73M | Buy |
33,521
+28,015
| +509% | +$1.45M | 0.03% | 244 |
|
2024
Q3 | $292K | Buy |
+5,506
| New | +$292K | 0.01% | 582 |
|
2023
Q2 | – | Sell |
-8,304
| Closed | -$434K | – | 396 |
|
2023
Q1 | $434K | Buy |
8,304
+561
| +7% | +$29.3K | 0.03% | 220 |
|
2022
Q4 | $398K | Buy |
+7,743
| New | +$398K | 0.03% | 224 |
|