Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,936
| Closed | -$870K | – | 212 |
|
|
2022
Q4 | $870K | Sell |
16,936
-9,314
| -35% | -$479K | 0.24% | 107 |
|
|
2022
Q3 | $1.32M | Buy |
26,250
+2,199
| +9% | +$110K | 0.39% | 74 |
|
|
2022
Q2 | $1.24M | Sell |
24,051
-5,748
| -19% | -$296K | 0.37% | 77 |
|
|
2022
Q1 | $1.58M | Sell |
29,799
-6,500
| -18% | -$344K | 0.4% | 71 |
|
|
2021
Q4 | $2.04M | Buy |
36,299
+821
| +2% | +$46.1K | 0.48% | 61 |
|
|
2021
Q3 | $2M | Buy |
35,478
+6,173
| +21% | +$348K | 0.52% | 45 |
|
|
2021
Q2 | $1.66M | Hold |
29,305
| – | – | 0.44% | 64 |
|
|
2021
Q1 | $1.65M | Buy |
29,305
+7,302
| +33% | +$410K | 0.49% | 50 |
|
|
2020
Q4 | $1.25M | Hold |
22,003
| – | – | 0.41% | 64 |
|
|
2020
Q3 | $1.24M | Hold |
22,003
| – | – | 0.52% | 42 |
|
|
2020
Q2 | $1.22M | Hold |
22,003
| – | – | 0.54% | 40 |
|
|
2020
Q1 | $1.2M | Buy |
22,003
+1,543
| +8% | +$84.2K | 0.6% | 31 |
|
|
2019
Q4 | $1.13M | Buy |
20,460
+360
| +2% | +$19.9K | 0.46% | 42 |
|
|
2019
Q3 | $1.11M | Buy |
20,100
+900
| +5% | +$49.8K | 0.47% | 37 |
|
|
2019
Q2 | $1.05M | Hold |
19,200
| – | – | 0.47% | 38 |
|
|
2019
Q1 | $1.04M | Hold |
19,200
| – | – | 0.5% | 42 |
|
|
2018
Q4 | $1.01M | Hold |
19,200
| – | – | 0.57% | 37 |
|
|
2018
Q3 | $1.01M | Buy |
19,200
+2,000
| +12% | +$105K | 0.5% | 43 |
|
|
2018
Q2 | $909K | Hold |
17,200
| – | – | 0.49% | 32 |
|
|
2018
Q1 | $908K | Hold |
17,200
| – | – | 0.49% | 36 |
|
|
2017
Q4 | $923K | Hold |
17,200
| – | – | 0.48% | 35 |
|
|
2017
Q3 | $925K | Hold |
17,200
| – | – | 0.51% | 35 |
|
|
2017
Q2 | $920K | Buy |
17,200
+10,300
| +149% | +$551K | 0.55% | 35 |
|
|
2017
Q1 | $365K | Hold |
6,900
| – | – | 0.24% | 72 |
|
|
2016
Q4 | $362K | Buy |
+6,900
| New | +$362K | 0.26% | 68 |
|