Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,915
| Closed | -$257K | – | 542 |
|
|
2016
Q4 | $257K | Sell |
4,915
-2,537
| -34% | -$133K | 0.04% | 424 |
|
|
2016
Q3 | $408K | Buy |
7,452
+2,039
| +38% | +$112K | 0.07% | 313 |
|
|
2016
Q2 | $297K | Buy |
5,413
+393
| +8% | +$21.6K | 0.05% | 372 |
|
|
2016
Q1 | $272K | Sell |
5,020
-1,703
| -25% | -$92.3K | 0.05% | 375 |
|
|
2015
Q4 | $364K | Buy |
6,723
+377
| +6% | +$20.4K | 0.07% | 305 |
|
|
2015
Q3 | $338K | Buy |
6,346
+1,181
| +23% | +$62.9K | 0.06% | 330 |
|
|
2015
Q2 | $273K | Sell |
5,165
-994
| -16% | -$52.5K | 0.04% | 410 |
|
|
2015
Q1 | $332K | Buy |
6,159
+1,423
| +30% | +$76.7K | 0.06% | 355 |
|
|
2014
Q4 | $254K | Buy |
4,736
+482
| +11% | +$25.9K | 0.04% | 407 |
|
|
2014
Q3 | $227K | Sell |
4,254
-976
| -19% | -$52.1K | 0.04% | 446 |
|
|
2014
Q2 | $278K | Buy |
+5,230
| New | +$278K | 0.05% | 396 |
|