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Gateway Advisory’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Gateway Advisory’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
2017
Q1 		– Sell
-199,334
Closed -$10.4M – 88
2016
Q4 		$10.4M Sell
199,334
-2,408
-1% -$128K 3.6% 6
2016
Q3 		$11M Buy
201,742
+781
+0.4% +$42.9K 3.99% 6
2016
Q2 		$11.1M Sell
200,961
-2,930
-1% -$160K 4.3% 6
2016
Q1 		$11.1M Sell
203,891
-17,816
-8% -$967K 5.2% 7
2015
Q4 		$12M Sell
221,707
-825
-0.4% -$44.2K 5.48% 6
2015
Q3 		$11.8M Sell
222,532
-9,269
-4% -$491K 5.62% 6
2015
Q2 		$12.2M Sell
231,801
-757
-0.3% -$40.3K 5.38% 6
2015
Q1 		$12.5M Sell
232,558
-4,314
-2% -$232K 5.55% 6
2014
Q4 		$12.7M Sell
236,872
-5,226
-2% -$280K 5.72% 6
2014
Q3 		$12.9M Buy
242,098
+8,793
+4% +$469K 5.92% 6
2014
Q2 		$12.4M Sell
233,305
-1,449
-0.6% -$76.9K 5.73% 6
2014
Q1 		$12.3M Buy
234,754
+30,194
+15% +$1.59M 5.97% 5
2013
Q4 		$10.6M Sell
204,560
-19,280
-9% -$1M 5.85% 4
2013
Q3 		$11.7M Sell
223,840
-15,594
-7% -$805K 6.63% 5
2013
Q2 		$12.4M Buy
+239,434
New +$12.9M 7.42% 4

Other funds holding MUNI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Gateway Advisory's MUNI Position: Q1 2017 in Review

Gateway Advisory sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2017, closing a stake of 199,334 shares — an estimated $10.4M sold.

Gateway Advisory first reported a position in MUNI in Q2 2013 and held it in 15 quarters. The position peaked at $12.9M in Q3 2014. 63 funds tracked by Wall St. Rank hold MUNI as of Q1 2017.

  • Gateway Advisory reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
  • Gateway Advisory sold 199,334 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2017, an estimated $10.4M.
  • Gateway Advisory first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
  • Gateway Advisory's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $12.9M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2017.

Based on Gateway Advisory's 13F filing for Q1 2017, filed 10 May 2017.