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

Leisure Capital Management’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
2022 Q1	–	Sell	-24,738	Closed	-$1.39M	–	148
2021 Q4	$1.39M	Buy	24,738 +10,850	+78%	+$610K	0.64%	54
2021 Q3	$783K	Buy	13,888 +3,461	+33%	+$197K	0.42%	84
2021 Q2	$592K	Hold	10,427	–	–	0.33%	89
2021 Q1	$586K	Buy	10,427 +5,476	+111%	+$310K	0.35%	90
2020 Q4	$281K	Hold	4,951	–	–	0.18%	112
2020 Q3	$278K	Hold	4,951	–	–	0.21%	106
2020 Q2	$275K	Hold	4,951	–	–	0.22%	108
2020 Q1	$270K	Sell	4,951 -4,128	-45%	-$228K	0.26%	101
2019 Q4	$501K	Hold	9,079	–	–	0.4%	96
2019 Q3	$502K	Hold	9,079	–	–	0.42%	89
2019 Q2	$498K	Hold	9,079	–	–	0.44%	88
2019 Q1	$490K	Hold	9,079	–	–	0.41%	96
2018 Q4	$480K	Buy	9,079 +479	+6%	+$25.1K	0.45%	86
2018 Q3	$452K	Buy	8,600 +816	+10%	+$43K	0.37%	99
2018 Q2	$412K	Buy	+7,784	New	+$410K	0.35%	102

Other funds holding MUNI

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Leisure Capital Management's MUNI Position: Q1 2022 in Review

Leisure Capital Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2022, closing a stake of 24,738 shares — an estimated $1.39M sold.

Leisure Capital Management first reported a position in MUNI in Q2 2018 and held it in 15 quarters. The position peaked at $1.39M in Q4 2021. 160 funds tracked by Wall St. Rank hold MUNI as of Q1 2022.

Leisure Capital Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Leisure Capital Management sold 24,738 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2022, an estimated $1.39M.
Leisure Capital Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2018 and held it in 15 quarters.
Leisure Capital Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.39M in Q4 2021.
160 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2022.

Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.