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

Next Financial Group’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
2021
Q4 		$146K Buy
2,596
+298
+13% +$16.8K 0.01% 1016
2021
Q3 		$130K Buy
2,298
+20
+0.9% +$1.14K 0.01% 1010
2021
Q2 		$129K Sell
2,278
-698
-23% -$39.5K 0.01% 998
2021
Q1 		$168K Buy
2,976
+410
+16% +$23.2K 0.01% 832
2020
Q4 		$146K Buy
2,566
+131
+5% +$7.38K 0.01% 832
2020
Q3 		$137K Buy
+2,435
New +$137K 0.01% 750
2020
Q2 		– Sell
-2,048
Closed -$112K – 1408
2020
Q1 		$112K Buy
2,048
+264
+15% +$14.6K 0.01% 727
2019
Q4 		$98K Sell
1,784
-382
-18% -$21.1K 0.01% 944
2019
Q3 		$120K Buy
2,166
+10
+0.5% +$553 0.01% 849
2019
Q2 		$118K Buy
+2,156
New +$117K 0.01% 852
2019
Q1 		– Sell
-2,133
Closed -$113K – 1941
2018
Q4 		$113K Buy
+2,133
New +$112K 0.02% 559
2017
Q3 		– Sell
-527
Closed -$28K – 1885
2017
Q2 		$28K Buy
527
+2
+0.4% +$107 0.01% 961
2017
Q1 		$28K Sell
525
-1,167
-69% -$61.4K 0.01% 928
2016
Q4 		$89K Buy
1,692
+9
+0.5% +$480 0.02% 727
2016
Q3 		$92K Buy
1,683
+1,168
+227% +$64.2K 0.02% 700
2016
Q2 		$28K Buy
515
+3
+0.6% +$164 0.01% 843
2016
Q1 		$27K Buy
512
+3
+0.6% +$163 0.01% 822
2015
Q4 		$27K Buy
509
+3
+0.6% +$161 0.01% 826
2015
Q3 		$26K Buy
506
+2
+0.4% +$106 0.01% 856
2015
Q2 		$26K Buy
504
+3
+0.6% +$160 0.01% 900
2015
Q1 		$26K Buy
+501
New +$27K 0.01% 889
2014
Q4 		– Sell
-289
Closed -$15K – 2175
2014
Q3 		$15K Buy
+289
New +$15.4K ﹤0.01% 1570

Other funds holding MUNI

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's MUNI Position: Q4 2021 in Review

Next Financial Group increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 13% in Q4 2021, buying an estimated $16.8K and bringing the position to 2,596 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #1016.

Next Financial Group first reported a position in MUNI in Q3 2014 and has held it in 22 quarters since. The position peaked at $168K in Q1 2021. 163 funds tracked by Wall St. Rank hold MUNI as of Q4 2021.

  • Next Financial Group held 2,596 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $146K as of Q4 2021.
  • Next Financial Group bought 298 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2021, an estimated $16.8K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1016 holding.
  • Next Financial Group first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2014 and has held it in 22 quarters since.
  • Next Financial Group's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $168K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.