Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,150
| Closed | -$2.37M | – | 634 |
|
|
2019
Q2 | $2.37M | Buy |
43,150
+1,000
| +2% | +$54.9K | 0.05% | 184 |
|
|
2019
Q1 | $2.27M | Buy |
42,150
+850
| +2% | +$45.9K | 0.05% | 191 |
|
|
2018
Q4 | $2.18M | Sell |
41,300
-4,150
| -9% | -$219K | 0.05% | 183 |
|
|
2018
Q3 | $2.38M | Buy |
45,450
+2,675
| +6% | +$140K | 0.05% | 189 |
|
|
2018
Q2 | $2.26M | Buy |
42,775
+1,620
| +4% | +$85.7K | 0.06% | 182 |
|
|
2018
Q1 | $2.17M | Buy |
41,155
+750
| +2% | +$39.6K | 0.06% | 172 |
|
|
2017
Q4 | $2.17M | Buy |
40,405
+1,970
| +5% | +$106K | 0.05% | 174 |
|
|
2017
Q3 | $2.07M | Sell |
38,435
-825
| -2% | -$44.4K | 0.05% | 172 |
|
|
2017
Q2 | $2.1M | Buy |
39,260
+5,850
| +18% | +$313K | 0.06% | 165 |
|
|
2017
Q1 | $1.77M | Buy |
33,410
+3,750
| +13% | +$198K | 0.05% | 169 |
|
|
2016
Q4 | $1.55M | Sell |
29,660
-760
| -2% | -$39.8K | 0.05% | 175 |
|
|
2016
Q3 | $1.67M | Sell |
30,420
-4,611
| -13% | -$253K | 0.05% | 174 |
|
|
2016
Q2 | $1.93M | Hold |
35,031
| – | – | 0.06% | 168 |
|
|
2016
Q1 | $1.9M | Sell |
35,031
-125
| -0.4% | -$6.78K | 0.07% | 162 |
|
|
2015
Q4 | $1.9M | Sell |
35,156
-50
| -0.1% | -$2.7K | 0.07% | 162 |
|
|
2015
Q3 | $1.87M | Buy |
35,206
+506
| +1% | +$26.9K | 0.07% | 164 |
|
|
2015
Q2 | $1.83M | Buy |
34,700
+3,280
| +10% | +$173K | 0.06% | 166 |
|
|
2015
Q1 | $1.69M | Buy |
31,420
+1,150
| +4% | +$61.9K | 0.06% | 175 |
|
|
2014
Q4 | $1.62M | Buy |
30,270
+10,095
| +50% | +$542K | 0.05% | 178 |
|
|
2014
Q3 | $1.08M | Buy |
+20,175
| New | +$1.08M | 0.04% | 207 |
|