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Moors & Cabot’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Moors & Cabot’s Portfolio MUNI Stock Details MUNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,915
Closed -$257K – 552
2016
Q4 		$257K Sell
4,915
-2,537
-34% -$135K 0.04% 424
2016
Q3 		$408K Buy
7,452
+2,039
+38% +$112K 0.07% 313
2016
Q2 		$297K Buy
5,413
+393
+8% +$21.5K 0.05% 372
2016
Q1 		$272K Sell
5,020
-1,703
-25% -$92.5K 0.05% 375
2015
Q4 		$364K Buy
6,723
+377
+6% +$20.2K 0.07% 305
2015
Q3 		$338K Buy
6,346
+1,181
+23% +$62.6K 0.06% 330
2015
Q2 		$273K Sell
5,165
-994
-16% -$52.9K 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% +$25.8K 0.04% 407
2014
Q3 		$227K Sell
4,254
-976
-19% -$52.1K 0.04% 446
2014
Q2 		$278K Buy
+5,230
New +$277K 0.05% 396

Other funds holding MUNI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Moors & Cabot's MUNI Position: Q1 2017 in Review

Moors & Cabot sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2017, closing a stake of 4,915 shares — an estimated $257K sold.

Moors & Cabot first reported a position in MUNI in Q2 2014 and held it in 11 quarters. The position peaked at $408K in Q3 2016. 63 funds tracked by Wall St. Rank hold MUNI as of Q1 2017.

  • Moors & Cabot reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 4,915 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2017, an estimated $257K.
  • Moors & Cabot first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2014 and held it in 11 quarters.
  • Moors & Cabot's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $408K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.