HWAM
Hennion & Walsh Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,739
| Closed | -$250K | – | 872 |
|
|
2023
Q4 | $250K | Hold |
4,739
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $237K | Hold |
4,739
| – | – | 0.02% | 705 |
|
|
2023
Q2 | $246K | Hold |
4,739
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $248K | Sell |
4,739
-339
| -7% | -$17.7K | 0.02% | 692 |
|
|
2022
Q4 | $261K | Buy |
5,078
+34
| +0.7% | +$1.75K | 0.02% | 674 |
|
|
2022
Q3 | $253K | Sell |
5,044
-65,251
| -93% | -$3.27M | 0.02% | 657 |
|
|
2022
Q2 | $3.62M | Sell |
70,295
-4,936
| -7% | -$254K | 0.22% | 122 |
|
|
2022
Q1 | $3.99M | Buy |
75,231
+6,334
| +9% | +$336K | 0.21% | 130 |
|
|
2021
Q4 | $3.87M | Buy |
68,897
+12,089
| +21% | +$679K | 0.19% | 144 |
|
|
2021
Q3 | $3.2M | Sell |
56,808
-11,433
| -17% | -$644K | 0.17% | 178 |
|
|
2021
Q2 | $3.87M | Buy |
68,241
+1,856
| +3% | +$105K | 0.21% | 126 |
|
|
2021
Q1 | $3.73M | Buy |
+66,385
| New | +$3.73M | 0.22% | 115 |
|