MHR
Matthew Hamilton Rosenberg’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08K | Hold |
40
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $2.09K | Hold |
40
| – | – | ﹤0.01% | 758 |
|
|
2024
Q4 | $2.09K | Hold |
40
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $2.14K | Hold |
40
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $2.09K | Hold |
40
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $2.11K | Hold |
40
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $2.13K | Hold |
40
| – | – | ﹤0.01% | 762 |
|
|
2023
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $2.06K | Buy |
40
+1
| +3% | +$51 | ﹤0.01% | 751 |
|
|
2023
Q1 | $2.06K | Hold |
39
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $2.01K | Sell |
39
-1,299
| -97% | -$66.9K | ﹤0.01% | 781 |
|
|
2022
Q3 | $67K | Hold |
1,338
| – | – | 0.03% | 364 |
|
|
2022
Q2 | $69K | Buy |
1,338
+1
| +0.1% | +$52 | 0.03% | 378 |
|
|
2022
Q1 | $71K | Hold |
1,337
| – | – | 0.02% | 376 |
|
|
2021
Q4 | $75K | Hold |
1,337
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $75K | Hold |
1,337
| – | – | 0.03% | 330 |
|
|
2021
Q2 | $76K | Sell |
1,337
-4
| -0.3% | -$227 | 0.04% | 304 |
|
|
2021
Q1 | $75K | Hold |
1,341
| – | – | 0.04% | 296 |
|
|
2020
Q4 | $76K | Sell |
1,341
-7
| -0.5% | -$397 | 0.05% | 269 |
|
|
2020
Q3 | $76K | Sell |
1,348
-300
| -18% | -$16.9K | 0.06% | 245 |
|
|
2020
Q2 | $75K | Buy |
1,648
+300
| +22% | +$13.7K | 0.06% | 245 |
|
|
2020
Q1 | $74K | Buy |
+1,348
| New | +$74K | 0.07% | 185 |
|