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MSI Financial Services’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

MSI Financial Services’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
2016
Q4 		$164K Sell
3,133
-318
-9% -$17K 0.01% 1193
2016
Q3 		$189K Buy
3,451
+664
+24% +$36.5K 0.01% 1094
2016
Q2 		$154K Sell
2,787
-3,880
-58% -$212K 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% +$225K 0.02% 654
2015
Q3 		$151K Buy
2,842
+36
+1% +$1.91K 0.01% 746
2015
Q2 		$148K Sell
2,806
-910
-24% -$48.4K 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% -$33K 0.02% 692
2013
Q4 		$152K Buy
2,945
+287
+11% +$14.9K 0.02% 605
2013
Q3 		$139K Buy
2,658
+8
+0.3% +$413 0.02% 556
2013
Q2 		$137K Buy
+2,650
New +$143K 0.03% 523

Other funds holding MUNI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 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

MSI Financial Services's MUNI Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 9.2% in Q4 2016, selling an estimated $17K and leaving 3,133 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #1193.

MSI Financial Services first reported a position in MUNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $380K in Q4 2015. 65 funds tracked by Wall St. Rank hold MUNI as of Q4 2016.

  • MSI Financial Services held 3,133 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $164K as of Q4 2016.
  • MSI Financial Services sold 318 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2016, an estimated $17K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1193 holding.
  • MSI Financial Services first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $380K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.