MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164K | Sell |
3,133
-318
| -9% | -$16.6K | 0.01% | 1193 |
|
|
2016
Q3 | $189K | Buy |
3,451
+664
| +24% | +$36.4K | 0.01% | 1094 |
|
|
2016
Q2 | $154K | Sell |
2,787
-3,880
| -58% | -$214K | 0.01% | 1161 |
|
|
2016
Q1 | $362K | Sell |
6,667
-379
| -5% | -$20.6K | 0.02% | 722 |
|
|
2015
Q4 | $380K | Buy |
7,046
+4,204
| +148% | +$227K | 0.02% | 654 |
|
|
2015
Q3 | $151K | Buy |
2,842
+36
| +1% | +$1.91K | 0.01% | 746 |
|
|
2015
Q2 | $148K | Sell |
2,806
-910
| -24% | -$48K | 0.01% | 834 |
|
|
2015
Q1 | $200K | Buy |
3,716
+2,009
| +118% | +$108K | 0.01% | 740 |
|
|
2014
Q4 | $92K | Buy |
1,707
+1
| +0.1% | +$54 | 0.01% | 833 |
|
|
2014
Q3 | $91K | Sell |
1,706
-818
| -32% | -$43.6K | 0.01% | 860 |
|
|
2014
Q2 | $134K | Buy |
2,524
+208
| +9% | +$11K | 0.02% | 698 |
|
|
2014
Q1 | $122K | Sell |
2,316
-629
| -21% | -$33.1K | 0.02% | 692 |
|
|
2013
Q4 | $152K | Buy |
2,945
+287
| +11% | +$14.8K | 0.02% | 605 |
|
|
2013
Q3 | $139K | Buy |
2,658
+8
| +0.3% | +$418 | 0.02% | 556 |
|
|
2013
Q2 | $137K | Buy |
+2,650
| New | +$137K | 0.03% | 523 |
|