Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,163
| Closed | -$271K | – | 2715 |
|
2018
Q3 | $271K | Hold |
5,163
| – | – | ﹤0.01% | 2587 |
|
2018
Q2 | $273K | Buy |
5,163
+195
| +4% | +$10.3K | ﹤0.01% | 2863 |
|
2018
Q1 | $262K | Sell |
4,968
-455
| -8% | -$24K | ﹤0.01% | 2813 |
|
2017
Q4 | $291K | Buy |
5,423
+584
| +12% | +$31.3K | ﹤0.01% | 2723 |
|
2017
Q3 | $260K | Buy |
4,839
+887
| +22% | +$47.7K | ﹤0.01% | 2770 |
|
2017
Q2 | $211K | Buy |
+3,952
| New | +$211K | ﹤0.01% | 2963 |
|
2017
Q1 | – | Sell |
-1,362
| Closed | -$71K | – | 4310 |
|
2016
Q4 | $71K | Buy |
+1,362
| New | +$71K | ﹤0.01% | 3343 |
|