Leisure Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$195K | 0.42% | 84 |
|
|
2021
Q2 | $592K | Hold |
10,427
| – | – | 0.33% | 89 |
|
|
2021
Q1 | $586K | Buy |
10,427
+5,476
| +111% | +$308K | 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% | -$225K | 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% | +$25.3K | 0.45% | 86 |
|
|
2018
Q3 | $452K | Buy |
8,600
+816
| +10% | +$42.9K | 0.37% | 99 |
|
|
2018
Q2 | $412K | Buy |
+7,784
| New | +$412K | 0.35% | 102 |
|