NDSI
Newman Dignan & Sheerar Inc’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
+67,285
| New | +$3.46M | 0.79% | 32 |
|
|
2024
Q4 | – | Sell |
-12,202
| Closed | -$635K | – | 190 |
|
|
2024
Q3 | $635K | Buy |
+12,202
| New | +$635K | 0.15% | 103 |
|
|
2024
Q2 | – | Sell |
-11,060
| Closed | -$580K | – | 172 |
|
|
2024
Q1 | $580K | Buy |
11,060
+73
| +0.7% | +$3.83K | 0.16% | 108 |
|
|
2023
Q4 | $580K | Buy |
10,987
+576
| +6% | +$30.4K | 0.18% | 106 |
|
|
2023
Q3 | $521K | Buy |
+10,411
| New | +$521K | 0.17% | 107 |
|
|
2023
Q2 | – | Sell |
-10,276
| Closed | -$537K | – | 192 |
|
|
2023
Q1 | $537K | Buy |
+10,276
| New | +$537K | 0.17% | 108 |
|
|
2022
Q4 | – | Sell |
-10,157
| Closed | -$509 | – | 196 |
|
|
2022
Q3 | $509 | Buy |
10,157
+44
| +0.4% | +$2 | 0.08% | 107 |
|
|
2022
Q2 | $521K | Sell |
10,113
-5,710
| -36% | -$294K | 0.18% | 110 |
|
|
2022
Q1 | $839 | Buy |
15,823
+56
| +0.4% | +$3 | 0.16% | 86 |
|
|
2021
Q4 | $886K | Buy |
15,767
+56
| +0.4% | +$3.15K | 0.27% | 90 |
|
|
2021
Q3 | $886K | Buy |
+15,711
| New | +$886K | 0.26% | 80 |
|
|
2020
Q4 | – | Sell |
-15,926
| Closed | -$895K | – | 170 |
|
|
2020
Q3 | $895K | Sell |
15,926
-1,294
| -8% | -$72.7K | 0.37% | 68 |
|
|
2020
Q2 | $973K | Buy |
17,220
+70
| +0.4% | +$3.96K | 0.42% | 62 |
|
|
2020
Q1 | $9.42M | Buy |
17,150
+100
| +0.6% | +$54.9K | 4.93% | 4 |
|
|
2019
Q4 | $941 | Buy |
17,050
+77
| +0.5% | +$4 | 0.1% | 68 |
|
|
2019
Q3 | $939K | Buy |
16,973
+79
| +0.5% | +$4.37K | 0.44% | 60 |
|
|
2019
Q2 | $927 | Sell |
16,894
-846
| -5% | -$46 | 0.02% | 62 |
|
|
2019
Q1 | $957K | Buy |
17,740
+89
| +0.5% | +$4.8K | 0.38% | 58 |
|
|
2018
Q4 | $932 | Buy |
17,651
+63
| +0.4% | +$3 | 0.08% | 61 |
|
|
2018
Q3 | $919K | Buy |
17,588
+111
| +0.6% | +$5.8K | 0.4% | 64 |
|
|
2018
Q2 | $924 | Buy |
17,477
+56
| +0.3% | +$3 | 0.06% | 59 |
|
|
2018
Q1 | $917K | Sell |
17,421
-885
| -5% | -$46.6K | 0.46% | 58 |
|
|
2017
Q4 | $982K | Sell |
18,306
-418
| -2% | -$22.4K | 0.49% | 58 |
|
|
2017
Q3 | $1.01M | Sell |
18,724
-386
| -2% | -$20.8K | 0.54% | 56 |
|
|
2017
Q2 | $1.02M | Buy |
19,110
+84
| +0.4% | +$4.49K | 0.57% | 52 |
|
|
2017
Q1 | $1.01K | Buy |
19,026
+84
| +0.4% | +$4 | 0.45% | 54 |
|
|
2016
Q4 | $993K | Sell |
18,942
-9,266
| -33% | -$486K | 0.61% | 50 |
|
|
2016
Q3 | $1.55M | Buy |
28,208
+14,352
| +104% | +$787K | 0.97% | 28 |
|
|
2016
Q2 | $763K | Buy |
+13,856
| New | +$763K | 0.48% | 61 |
|