Hilltop Holdings’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,317
| Closed | -$366K | – | 612 |
|
|
2023
Q3 | $366K | Buy |
7,317
+956
| +15% | +$47.9K | 0.04% | 406 |
|
|
2023
Q2 | $330K | Sell |
6,361
-366
| -5% | -$19K | 0.04% | 399 |
|
|
2023
Q1 | $352K | Buy |
+6,727
| New | +$352K | 0.05% | 348 |
|
|
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 | – | 443 |
|
|
2017
Q4 | $299K | Buy |
5,578
+1,356
| +32% | +$72.7K | 0.07% | 276 |
|
|
2017
Q3 | $227K | Sell |
4,222
-1,356
| -24% | -$72.9K | 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% | +$6.92K | 0.09% | 253 |
|
|
2015
Q2 | $287K | Sell |
5,448
-130
| -2% | -$6.85K | 0.08% | 259 |
|
|
2015
Q1 | $300K | Buy |
+5,578
| New | +$300K | 0.08% | 271 |
|