Genovese Burford & Brothers Wealth & Retirement Plan Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q1	–	Sell	-39	Closed	-$3K	–	448
2017 Q4	$3K	Buy	+39	New	+$2.09K	0.01%	226
2016 Q2	–	Sell	-500	Closed	-$27K	–	435
2016 Q1	$27K	Hold	500	–	–	0.01%	181
2015 Q4	$27K	Buy	+500	New	+$26.8K	0.01%	171

Other funds holding MUNI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's MUNI Position: Q1 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2018, closing a stake of 39 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MUNI in Q4 2015 and held it in 3 quarters. The position peaked at $27K in Q1 2016. 80 funds tracked by Wall St. Rank hold MUNI as of Q1 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 39 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2018, an estimated $3K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2015 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $27K in Q1 2016.
80 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.