GA
Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-199,334
| Closed | -$10.4M | – | 88 |
|
|
2016
Q4 | $10.4M | Sell |
199,334
-2,408
| -1% | -$126K | 3.6% | 6 |
|
|
2016
Q3 | $11M | Buy |
201,742
+781
| +0.4% | +$42.7K | 3.99% | 6 |
|
|
2016
Q2 | $11.1M | Sell |
200,961
-2,930
| -1% | -$162K | 4.3% | 6 |
|
|
2016
Q1 | $11.1M | Sell |
203,891
-17,816
| -8% | -$966K | 5.2% | 7 |
|
|
2015
Q4 | $12M | Sell |
221,707
-825
| -0.4% | -$44.5K | 5.48% | 6 |
|
|
2015
Q3 | $11.8M | Sell |
222,532
-9,269
| -4% | -$493K | 5.62% | 6 |
|
|
2015
Q2 | $12.2M | Sell |
231,801
-757
| -0.3% | -$39.9K | 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% | -$281K | 5.72% | 6 |
|
|
2014
Q3 | $12.9M | Buy |
242,098
+8,793
| +4% | +$470K | 5.92% | 6 |
|
|
2014
Q2 | $12.4M | Sell |
233,305
-1,449
| -0.6% | -$77.1K | 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% | -$998K | 5.85% | 4 |
|
|
2013
Q3 | $11.7M | Sell |
223,840
-15,594
| -7% | -$813K | 6.63% | 5 |
|
|
2013
Q2 | $12.4M | Buy |
+239,434
| New | +$12.4M | 7.42% | 4 |
|