Ladenburg Thalmann Financial Services’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
Q4 | $5.44M | Buy |
98,630
+19,117
| +24% | +$1.06M | 0.03% | 456 |
|
|
2019
Q3 | $4.4M | Buy |
79,513
+26,397
| +50% | +$1.46M | 0.03% | 507 |
|
|
2019
Q2 | $2.91M | Buy |
53,116
+44,773
| +537% | +$2.45M | 0.02% | 653 |
|
|
2019
Q1 | $449K | Buy |
8,343
+2,013
| +32% | +$108K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $335K | Buy |
6,330
+1,260
| +25% | +$66.7K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $266K | Buy |
5,070
+1,383
| +38% | +$72.6K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $194K | Hold |
3,687
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q1 | $194K | Sell |
3,687
-2,886
| -44% | -$152K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $353K | Buy |
6,573
+1,388
| +27% | +$74.5K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $280K | Sell |
5,185
-145
| -3% | -$7.83K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $284K | Sell |
5,330
-89
| -2% | -$4.74K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $287K | Buy |
5,419
+1,061
| +24% | +$56.2K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $229K | Buy |
4,358
+1,940
| +80% | +$102K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $133K | Sell |
2,418
-250
| -9% | -$13.8K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $147K | Sell |
2,668
-112
| -4% | -$6.17K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $150K | Hold |
2,780
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q4 | $150K | Hold |
2,780
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q3 | $148K | Buy |
2,780
+1,292
| +87% | +$68.8K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $79K | Hold |
1,488
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q1 | $80K | Buy |
1,488
+488
| +49% | +$26.2K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q3 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q4 | $52K | Sell |
1,000
-2,500
| -71% | -$130K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $183K | Buy |
3,500
+800
| +30% | +$41.8K | 0.01% | 1050 |
|
|
2013
Q2 | $140K | Buy |
+2,700
| New | +$140K | 0.01% | 1140 |
|