KC
MUNI icon

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

Kingfisher Capital’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
2024
Q3 		$648K Sell
12,232
-1,022
-8% -$53.7K 0.15% 112
2024
Q2 		$690K Buy
13,254
+184
+1% +$9.56K 0.16% 106
2024
Q1 		$686K Sell
13,070
-166
-1% -$8.72K 0.17% 105
2023
Q4 		$699K Buy
13,236
+659
+5% +$33.5K 0.18% 103
2023
Q3 		$630K Sell
12,577
-357
-3% -$18.3K 0.17% 105
2023
Q2 		$671K Sell
12,934
-1,466
-10% -$76.1K 0.17% 109
2023
Q1 		$753K Sell
14,400
-402
-3% -$20.9K 0.2% 103
2022
Q4 		$761K Sell
14,802
-6,362
-30% -$323K 0.2% 107
2022
Q3 		$1.06M Sell
21,164
-230
-1% -$11.9K 0.29% 92
2022
Q2 		$1.1M Sell
21,394
-74
-0.3% -$3.83K 0.31% 91
2022
Q1 		$1.14M Buy
21,468
+224
+1% +$12.3K 0.29% 98
2021
Q4 		$1.19M Buy
21,244
+1,686
+9% +$94.8K 0.28% 102
2021
Q3 		$1.1M Buy
19,558
+2,406
+14% +$137K 0.29% 100
2021
Q2 		$974K Sell
17,152
-2,263
-12% -$128K 0.25% 107
2021
Q1 		$1.09M Buy
19,415
+1,390
+8% +$78.6K 0.3% 103
2020
Q4 		$1.02M Buy
18,025
+171
+1% +$9.63K 0.31% 105
2020
Q3 		$1M Sell
17,854
-362
-2% -$20.4K 0.36% 98
2020
Q2 		$1.01M Buy
+18,216
New +$999K 0.45% 86

Other funds holding MUNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Kingfisher Capital's MUNI Position: Q3 2024 in Review

Kingfisher Capital reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 7.7% in Q3 2024, selling an estimated $53.7K and leaving 12,232 shares worth $648K. The position accounts for 0.15% of the portfolio, ranked #112.

Kingfisher Capital first reported a position in MUNI in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.19M in Q4 2021. 288 funds tracked by Wall St. Rank hold MUNI as of Q3 2024.

  • Kingfisher Capital held 12,232 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $648K as of Q3 2024.
  • Kingfisher Capital sold 1,022 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2024, an estimated $53.7K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.15% of Kingfisher Capital's portfolio in Q3 2024, its #112 holding.
  • Kingfisher Capital first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020 and has held it in 18 quarters since.
  • Kingfisher Capital's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.19M in Q4 2021.
  • 288 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.