Hollencrest Capital Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Hollencrest Capital 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
2023 Q4	–	Sell	-8,966	Closed	-$449K	–	1090
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	+$455K	0.06%	169
2022 Q3	–	Sell	-8,966	Closed	-$462K	–	340
2022 Q2	$462K	Hold	8,966	–	–	0.05%	170
2022 Q1	$475K	Hold	8,966	–	–	0.04%	196
2021 Q4	$504K	Buy	+8,966	New	+$504K	0.04%	196

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

Hollencrest Capital Management's MUNI Position: Q4 2023 in Review

Hollencrest Capital Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2023, closing a stake of 8,966 shares — an estimated $449K sold.

Hollencrest Capital Management first reported a position in MUNI in Q4 2021 and held it in 7 quarters. The position peaked at $504K in Q4 2021. 261 funds tracked by Wall St. Rank hold MUNI as of Q4 2023.

Hollencrest Capital Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 8,966 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2023, an estimated $449K.
Hollencrest Capital Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2021 and held it in 7 quarters.
Hollencrest Capital Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $504K in Q4 2021.
261 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.