Lincoln National Corp’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
Q2 | – | Sell |
-20,334
| Closed | -$1.07M | – | 756 |
|
|
2024
Q1 | $1.07M | Buy |
20,334
+1,710
| +9% | +$89.7K | 0.02% | 503 |
|
|
2023
Q4 | $983K | Buy |
18,624
+14,139
| +315% | +$747K | 0.02% | 466 |
|
|
2023
Q3 | $225K | Sell |
4,485
-212
| -5% | -$10.6K | ﹤0.01% | 917 |
|
|
2023
Q2 | $244K | Sell |
4,697
-922
| -16% | -$47.8K | ﹤0.01% | 876 |
|
|
2023
Q1 | $294K | Sell |
5,619
-338
| -6% | -$17.7K | 0.01% | 779 |
|
|
2022
Q4 | $306K | Buy |
5,957
+1,149
| +24% | +$59K | 0.01% | 704 |
|
|
2022
Q3 | $241K | Sell |
4,808
-1,950
| -29% | -$97.7K | 0.01% | 742 |
|
|
2022
Q2 | $348K | Buy |
6,758
+12
| +0.2% | +$618 | 0.01% | 591 |
|
|
2022
Q1 | $358K | Buy |
6,746
+11
| +0.2% | +$584 | 0.01% | 661 |
|
|
2021
Q4 | $379K | Buy |
+6,735
| New | +$379K | 0.01% | 630 |
|