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

INVST’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
2020 Q3	–	Sell	-31,717	Closed	-$1.76M	–	154
2020 Q2	$1.76M	Buy	31,717 +3,205	+11%	+$176K	0.52%	44
2020 Q1	$1.52M	Sell	28,512 -31	-0.1%	-$1.71K	0.63%	38
2019 Q4	$1.57M	Buy	28,543 +3,905	+16%	+$215K	0.59%	36
2019 Q3	$1.36M	Buy	24,638 +2,910	+13%	+$161K	0.61%	35
2019 Q2	$1.19M	Buy	21,728 +2,173	+11%	+$118K	0.61%	30
2019 Q1	$1.05M	Buy	19,555 +1,324	+7%	+$70.6K	0.53%	28
2018 Q4	$963K	Sell	18,231 -5,359	-23%	-$280K	0.54%	25
2018 Q3	$1.23M	Sell	23,590 -1,589	-6%	-$83.8K	0.63%	26
2018 Q2	$1.33M	Buy	+25,179	New	+$1.33M	0.78%	25

Other funds holding MUNI

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

INVST's MUNI Position: Q3 2020 in Review

INVST sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q3 2020, closing a stake of 31,717 shares — an estimated $1.76M sold.

INVST first reported a position in MUNI in Q2 2018 and held it in 9 quarters. The position peaked at $1.76M in Q2 2020. 117 funds tracked by Wall St. Rank hold MUNI as of Q3 2020.

INVST reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
INVST sold 31,717 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2020, an estimated $1.76M.
INVST first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2018 and held it in 9 quarters.
INVST's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.76M in Q2 2020.
117 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2020.

Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.