New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $60K | Buy |
1,124
+350
| +45% | +$18.7K | 0.02% | 553 |
|
|
2014
Q3 | $41K | Sell |
774
-225
| -23% | -$11.9K | 0.01% | 673 |
|
|
2014
Q2 | $53K | Sell |
999
-534
| -35% | -$28.3K | 0.02% | 603 |
|
|
2014
Q1 | $81K | Sell |
1,533
-312
| -17% | -$16.5K | 0.03% | 436 |
|
|
2013
Q4 | $96K | Sell |
1,845
-1,277
| -41% | -$66.4K | 0.04% | 404 |
|
|
2013
Q3 | $163K | Buy |
3,122
+1,717
| +122% | +$89.6K | 0.08% | 255 |
|
|
2013
Q2 | $73K | Buy |
+1,405
| New | +$73K | 0.05% | 347 |
|