Hennion & Walsh Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Hennion & Walsh Asset 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
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%	-$17.6K	0.02%	692
2022 Q4	$261K	Buy	5,078 +34	+0.7%	+$1.73K	0.02%	674
2022 Q3	$253K	Sell	5,044 -65,251	-93%	-$3.38M	0.02%	657
2022 Q2	$3.62M	Sell	70,295 -4,936	-7%	-$255K	0.22%	122
2022 Q1	$3.99M	Buy	75,231 +6,334	+9%	+$346K	0.21%	130
2021 Q4	$3.87M	Buy	68,897 +12,089	+21%	+$680K	0.19%	144
2021 Q3	$3.2M	Sell	56,808 -11,433	-17%	-$650K	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	+$3.76M	0.22%	115

Other funds holding MUNI

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Hennion & Walsh Asset Management's MUNI Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2024, closing a stake of 4,739 shares — an estimated $250K sold.

Hennion & Walsh Asset Management first reported a position in MUNI in Q1 2021 and held it in 12 quarters. The position peaked at $3.99M in Q1 2022. 261 funds tracked by Wall St. Rank hold MUNI as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,739 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2024, an estimated $250K.
Hennion & Walsh Asset Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2021 and held it in 12 quarters.
Hennion & Walsh Asset Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $3.99M in Q1 2022.
261 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.