Kingfisher Capital’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
Q3 | $648K | Sell |
12,232
-1,022
| -8% | -$54.1K | 0.15% | 112 |
|
|
2024
Q2 | $690K | Buy |
13,254
+184
| +1% | +$9.58K | 0.16% | 106 |
|
|
2024
Q1 | $686K | Sell |
13,070
-166
| -1% | -$8.71K | 0.17% | 105 |
|
|
2023
Q4 | $699K | Buy |
13,236
+659
| +5% | +$34.8K | 0.18% | 103 |
|
|
2023
Q3 | $630K | Sell |
12,577
-357
| -3% | -$17.9K | 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% | -$21K | 0.2% | 103 |
|
|
2022
Q4 | $761K | Sell |
14,802
-6,362
| -30% | -$327K | 0.2% | 107 |
|
|
2022
Q3 | $1.06M | Sell |
21,164
-230
| -1% | -$11.5K | 0.29% | 92 |
|
|
2022
Q2 | $1.1M | Sell |
21,394
-74
| -0.3% | -$3.81K | 0.31% | 91 |
|
|
2022
Q1 | $1.14M | Buy |
21,468
+224
| +1% | +$11.9K | 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% | +$136K | 0.29% | 100 |
|
|
2021
Q2 | $974K | Sell |
17,152
-2,263
| -12% | -$129K | 0.25% | 107 |
|
|
2021
Q1 | $1.09M | Buy |
19,415
+1,390
| +8% | +$78.1K | 0.3% | 103 |
|
|
2020
Q4 | $1.02M | Buy |
18,025
+171
| +1% | +$9.71K | 0.31% | 105 |
|
|
2020
Q3 | $1M | Sell |
17,854
-362
| -2% | -$20.3K | 0.36% | 98 |
|
|
2020
Q2 | $1.01M | Buy |
+18,216
| New | +$1.01M | 0.45% | 86 |
|