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Matrix Asset Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Matrix Asset Advisors’s Portfolio MUNI Stock Details MUNI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,915
Closed -$501K – 91
2021
Q1 		$501K Hold
8,915
– – 0.07% 67
2020
Q4 		$506K Buy
+8,915
New +$506K 0.09% 66