JSF Financial’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
Q4 | – | Sell |
-4,000
| Closed | -$212K | – | 130 |
|
|
2024
Q3 | $212K | Hold |
4,000
| – | – | 0.06% | 110 |
|
|
2024
Q2 | $208K | Hold |
4,000
| – | – | 0.06% | 108 |
|
|
2024
Q1 | $210K | Hold |
4,000
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $211K | Hold |
4,000
| – | – | 0.07% | 100 |
|
|
2023
Q3 | $200K | Hold |
4,000
| – | – | 0.08% | 99 |
|
|
2023
Q2 | $207K | Hold |
4,000
| – | – | 0.07% | 99 |
|
|
2023
Q1 | $209K | Hold |
4,000
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $206K | Hold |
4,000
| – | – | 0.08% | 108 |
|
|
2022
Q3 | $200K | Hold |
4,000
| – | – | 0.08% | 99 |
|
|
2022
Q2 | $206K | Hold |
4,000
| – | – | 0.09% | 91 |
|
|
2022
Q1 | $212K | Hold |
4,000
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $225K | Hold |
4,000
| – | – | 0.11% | 98 |
|
|
2021
Q3 | $225K | Hold |
4,000
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $227K | Hold |
4,000
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $225K | Hold |
4,000
| – | – | 0.14% | 86 |
|
|
2020
Q4 | $227K | Hold |
4,000
| – | – | 0.16% | 79 |
|
|
2020
Q3 | $225K | Hold |
4,000
| – | – | 0.18% | 63 |
|
|
2020
Q2 | $223K | Hold |
4,000
| – | – | 0.19% | 56 |
|
|
2020
Q1 | $218K | Hold |
4,000
| – | – | 0.22% | 53 |
|
|
2019
Q4 | $221K | Hold |
4,000
| – | – | 0.22% | 57 |
|
|
2019
Q3 | $221K | Hold |
4,000
| – | – | 0.24% | 56 |
|
|
2019
Q2 | $219K | Hold |
4,000
| – | – | 0.24% | 55 |
|
|
2019
Q1 | $216K | Hold |
4,000
| – | – | 0.24% | 53 |
|
|
2018
Q4 | $211K | Buy |
+4,000
| New | +$211K | 0.22% | 52 |
|