Hilltop Holdings’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Hilltop Holdings’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
2023 Q4	–	Sell	-7,317	Closed	-$366K	–	614
2023 Q3	$366K	Buy	7,317 +956	+15%	+$49K	0.04%	410
2023 Q2	$330K	Sell	6,361 -366	-5%	-$19K	0.04%	403
2023 Q1	$352K	Buy	+6,727	New	+$349K	0.05%	350
2020 Q4	–	Sell	-4,274	Closed	-$240K	–	502
2020 Q3	$240K	Buy	+4,274	New	+$240K	0.04%	364
2018 Q1	–	Sell	-5,578	Closed	-$299K	–	450
2017 Q4	$299K	Buy	5,578 +1,356	+32%	+$72.8K	0.07%	276
2017 Q3	$227K	Sell	4,222 -1,356	-24%	-$73K	0.07%	257
2017 Q2	$298K	Hold	5,578	–	–	0.09%	254
2017 Q1	$295K	Hold	5,578	–	–	0.09%	256
2016 Q4	$292K	Hold	5,578	–	–	0.09%	249
2016 Q3	$306K	Hold	5,578	–	–	0.1%	237
2016 Q2	$307K	Hold	5,578	–	–	0.1%	229
2016 Q1	$303K	Hold	5,578	–	–	0.09%	244
2015 Q4	$301K	Hold	5,578	–	–	0.09%	254
2015 Q3	$297K	Buy	5,578 +130	+2%	+$6.89K	0.09%	253
2015 Q2	$287K	Sell	5,448 -130	-2%	-$6.92K	0.08%	259
2015 Q1	$300K	Buy	+5,578	New	+$301K	0.08%	271

Other funds holding MUNI

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Hilltop Holdings's MUNI Position: Q4 2023 in Review

Hilltop Holdings sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2023, closing a stake of 7,317 shares — an estimated $366K sold.

Hilltop Holdings first reported a position in MUNI in Q1 2015 and held it in 16 quarters. The position peaked at $366K in Q3 2023. 261 funds tracked by Wall St. Rank hold MUNI as of Q4 2023.

Hilltop Holdings reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Hilltop Holdings sold 7,317 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2023, an estimated $366K.
Hilltop Holdings first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2015 and held it in 16 quarters.
Hilltop Holdings's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $366K in Q3 2023.
261 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.