Luther King Capital Management (LKCM)’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
Q3 | – | Hold |
0
| – | -$350K | – | 604 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2021
Q1 | – | Hold |
0
| – | -$219K | – | 569 |
|
|
2020
Q4 | – | Hold |
0
| – | -$217K | – | 529 |
|
|
2020
Q3 | – | Hold |
0
| – | -$378K | – | 494 |
|
|
2020
Q2 | – | Hold |
0
| – | -$264K | – | 429 |
|
|
2020
Q1 | – | Hold |
0
| – | -$267K | – | 454 |
|
|
2019
Q4 | – | Hold |
0
| – | -$268K | – | 499 |
|
|
2019
Q3 | – | Hold |
0
| – | -$266K | – | 480 |
|
|
2019
Q2 | – | Hold |
0
| – | -$261K | – | 476 |
|
|
2019
Q1 | – | Hold |
0
| – | -$255K | – | 475 |
|
|
2018
Q4 | – | Hold |
0
| – | -$254K | – | 471 |
|
|
2018
Q3 | – | Sell |
-4,835
| Closed | -$256K | – | 487 |
|
|
2018
Q2 | $256K | Hold |
4,835
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $255K | Buy |
4,835
+1,100
| +29% | +$58K | ﹤0.01% | 476 |
|
|
2017
Q4 | $200K | Hold |
3,735
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $201K | Buy |
+3,735
| New | +$201K | ﹤0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-3,735
| Closed | -$205K | – | 511 |
|
|
2016
Q3 | $205K | Hold |
3,735
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $206K | Buy |
+3,735
| New | +$206K | ﹤0.01% | 492 |
|