James Investment Research’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133
| Closed | -$7K | – | 619 |
|
|
2022
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $7K | Hold |
133
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $8K | Hold |
133
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $7K | Hold |
133
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $7K | Hold |
133
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 514 |
|
|
2019
Q2 | $7K | Sell |
133
-750
| -85% | -$40.7K | ﹤0.01% | 608 |
|
|
2019
Q1 | $47K | Hold |
883
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $47K | Hold |
883
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $46K | Hold |
883
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $47K | Hold |
883
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $47K | Sell |
883
-279
| -24% | -$14.8K | ﹤0.01% | 672 |
|
|
2017
Q4 | $62K | Hold |
1,162
| – | – | ﹤0.01% | 633 |
|
|
2017
Q3 | $62K | Hold |
1,162
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $62K | Buy |
1,162
+1,033
| +801% | +$55.1K | ﹤0.01% | 579 |
|
|
2017
Q1 | $7K | Sell |
129
-26
| -17% | -$1.37K | ﹤0.01% | 630 |
|
|
2016
Q4 | $8K | Hold |
155
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $9K | Hold |
155
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $8K | Hold |
155
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $8K | Hold |
155
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $8K | Sell |
155
-400
| -72% | -$21.2K | ﹤0.01% | 463 |
|
|
2015
Q2 | $29K | Buy |
+555
| New | +$29.5K | ﹤0.01% | 398 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 331 |
|
Other funds holding MUNI
WWA
APP
James Investment Research's MUNI Position: Q1 2023 in Review
James Investment Research sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2023, closing a stake of 133 shares — an estimated $7K sold.
James Investment Research first reported a position in MUNI in Q2 2015 and held it in 31 quarters. The position peaked at $62K in Q4 2017. 218 funds tracked by Wall St. Rank hold MUNI as of Q1 2023.
- James Investment Research reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
- James Investment Research sold 133 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2023, an estimated $7K.
- James Investment Research first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2015 and held it in 31 quarters.
- James Investment Research's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $62K in Q4 2017.
- 218 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2023.
Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.