Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$52 | – | 4218 |
|
|
2024
Q2 | – | Hold |
0
| – | -$52 | – | 2925 |
|
|
2024
Q1 | – | Hold |
0
| – | -$52 | – | 2758 |
|
|
2023
Q4 | – | Hold |
0
| – | -$50 | – | 2667 |
|
|
2023
Q3 | – | Hold |
0
| – | -$52 | – | 2667 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10.5K | – | 2614 |
|
|
2023
Q1 | – | Hold |
0
| – | -$10.3K | – | 1515 |
|
|
2022
Q4 | – | Hold |
0
| – | -$10K | – | 1478 |
|
|
2022
Q3 | – | Hold |
0
| – | -$10K | – | 1528 |
|
|
2022
Q2 | – | Hold |
0
| – | -$11K | – | 1569 |
|
|
2022
Q1 | – | Hold |
0
| – | -$11K | – | 1552 |
|
|
2021
Q4 | – | Hold |
0
| – | -$33K | – | 1552 |
|
|
2021
Q3 | – | Hold |
0
| – | -$33K | – | 1091 |
|
|
2021
Q2 | – | Hold |
0
| – | -$120K | – | 1073 |
|
|
2021
Q1 | – | Hold |
0
| – | -$127K | – | 602 |
|
|
2020
Q4 | – | Hold |
0
| – | -$126K | – | 571 |
|
|
2020
Q3 | – | Hold |
0
| – | -$124K | – | 572 |
|
|
2020
Q2 | – | Hold |
0
| – | -$122K | – | 573 |
|
|
2020
Q1 | – | Hold |
0
| – | -$132K | – | 555 |
|
|
2019
Q4 | – | Hold |
0
| – | -$141K | – | 629 |
|
|
2019
Q3 | – | Hold |
0
| – | -$140K | – | 573 |
|
|
2019
Q2 | – | Hold |
0
| – | -$140K | – | 582 |
|
|
2019
Q1 | – | Hold |
0
| – | -$164K | – | 591 |
|
|
2018
Q4 | – | Hold |
0
| – | -$233K | – | 543 |
|
|
2018
Q3 | – | Hold |
0
| – | -$237K | – | 513 |
|
|
2018
Q2 | – | Hold |
0
| – | -$318K | – | 522 |
|
|
2018
Q1 | – | Hold |
0
| – | -$299K | – | 479 |
|
|
2017
Q4 | – | Hold |
0
| – | -$262K | – | 496 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.13M | – | 519 |
|
|
2017
Q2 | – | Sell |
-4,879
| Closed | -$258K | – | 344 |
|
|
2017
Q1 | $258K | Sell |
4,879
-1,280
| -21% | -$67.7K | ﹤0.01% | 544 |
|
|
2016
Q4 | $323K | Sell |
6,159
-133
| -2% | -$6.98K | 0.01% | 517 |
|
|
2016
Q3 | $345K | Buy |
+6,292
| New | +$345K | 0.01% | 499 |
|
|
2016
Q1 | – | Hold |
0
| – | -$24K | – | 1799 |
|
|
2015
Q4 | – | Hold |
0
| – | -$23K | – | 1177 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1224 |
|