Hollencrest Capital Management’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 |
-8,966
| Closed | -$449K | – | 1089 |
|
|
2023
Q3 | $449K | Hold |
8,966
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $465K | Hold |
8,966
| – | – | 0.05% | 186 |
|
|
2023
Q1 | $469K | Hold |
8,966
| – | – | 0.05% | 184 |
|
|
2022
Q4 | $461K | Buy |
+8,966
| New | +$461K | 0.06% | 169 |
|
|
2022
Q3 | – | Sell |
-8,966
| Closed | -$462K | – | 340 |
|
|
2022
Q2 | $462K | Hold |
8,966
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $475K | Hold |
8,966
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $504K | Buy |
+8,966
| New | +$504K | 0.04% | 196 |
|