Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $146K | Buy |
2,596
+298
| +13% | +$16.8K | 0.01% | 1016 |
|
|
2021
Q3 | $130K | Buy |
2,298
+20
| +0.9% | +$1.13K | 0.01% | 1010 |
|
|
2021
Q2 | $129K | Sell |
2,278
-698
| -23% | -$39.5K | 0.01% | 998 |
|
|
2021
Q1 | $168K | Buy |
2,976
+410
| +16% | +$23.1K | 0.01% | 832 |
|
|
2020
Q4 | $146K | Buy |
2,566
+131
| +5% | +$7.45K | 0.01% | 832 |
|
|
2020
Q3 | $137K | Buy |
+2,435
| New | +$137K | 0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-2,048
| Closed | -$112K | – | 1416 |
|
|
2020
Q1 | $112K | Buy |
2,048
+264
| +15% | +$14.4K | 0.01% | 727 |
|
|
2019
Q4 | $98K | Sell |
1,784
-382
| -18% | -$21K | 0.01% | 944 |
|
|
2019
Q3 | $120K | Buy |
2,166
+10
| +0.5% | +$554 | 0.01% | 849 |
|
|
2019
Q2 | $118K | Buy |
+2,156
| New | +$118K | 0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-2,133
| Closed | -$113K | – | 1945 |
|
|
2018
Q4 | $113K | Buy |
+2,133
| New | +$113K | 0.02% | 559 |
|
|
2017
Q3 | – | Sell |
-527
| Closed | -$28K | – | 1886 |
|
|
2017
Q2 | $28K | Buy |
527
+2
| +0.4% | +$106 | 0.01% | 961 |
|
|
2017
Q1 | $28K | Sell |
525
-1,167
| -69% | -$62.2K | 0.01% | 928 |
|
|
2016
Q4 | $89K | Buy |
1,692
+9
| +0.5% | +$473 | 0.02% | 727 |
|
|
2016
Q3 | $92K | Buy |
1,683
+1,168
| +227% | +$63.8K | 0.02% | 700 |
|
|
2016
Q2 | $28K | Buy |
515
+3
| +0.6% | +$163 | 0.01% | 843 |
|
|
2016
Q1 | $27K | Buy |
512
+3
| +0.6% | +$158 | 0.01% | 822 |
|
|
2015
Q4 | $27K | Buy |
509
+3
| +0.6% | +$159 | 0.01% | 826 |
|
|
2015
Q3 | $26K | Buy |
506
+2
| +0.4% | +$103 | 0.01% | 856 |
|
|
2015
Q2 | $26K | Buy |
504
+3
| +0.6% | +$155 | 0.01% | 900 |
|
|
2015
Q1 | $26K | Buy |
+501
| New | +$26K | 0.01% | 889 |
|
|
2014
Q4 | – | Sell |
-289
| Closed | -$15K | – | 2175 |
|
|
2014
Q3 | $15K | Buy |
+289
| New | +$15K | ﹤0.01% | 1570 |
|