NES
MUNI icon

New England Securities’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

New England Securities’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
2014
Q4 		$60K Buy
1,124
+350
+45% +$18.8K 0.02% 553
2014
Q3 		$41K Sell
774
-225
-23% -$12K 0.01% 673
2014
Q2 		$53K Sell
999
-534
-35% -$28.3K 0.02% 603
2014
Q1 		$81K Sell
1,533
-312
-17% -$16.4K 0.03% 436
2013
Q4 		$96K Sell
1,845
-1,277
-41% -$66.5K 0.04% 404
2013
Q3 		$163K Buy
3,122
+1,717
+122% +$88.6K 0.08% 255
2013
Q2 		$73K Buy
+1,405
New +$75.8K 0.05% 347

Other funds holding MUNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

New England Securities's MUNI Position: Q4 2014 in Review

New England Securities increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 45% in Q4 2014, buying an estimated $18.8K and bringing the position to 1,124 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #553.

New England Securities first reported a position in MUNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $163K in Q3 2013. 52 funds tracked by Wall St. Rank hold MUNI as of Q4 2014.

  • New England Securities held 1,124 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $60K as of Q4 2014.
  • New England Securities bought 350 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2014, an estimated $18.8K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #553 holding.
  • New England Securities first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $163K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.