Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,273
| Closed | -$277K | – | 594 |
|
|
2018
Q3 | $277K | Hold |
5,273
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $279K | Hold |
5,273
| – | – | 0.01% | 511 |
|
|
2018
Q1 | $279K | Hold |
5,273
| – | – | 0.01% | 509 |
|
|
2017
Q4 | $283K | Sell |
5,273
-100
| -2% | -$5.37K | 0.01% | 520 |
|
|
2017
Q3 | $289K | Hold |
5,373
| – | – | 0.02% | 507 |
|
|
2017
Q2 | $287K | Sell |
5,373
-300
| -5% | -$16K | 0.02% | 499 |
|
|
2017
Q1 | $300K | Sell |
5,673
-300
| -5% | -$15.9K | 0.02% | 500 |
|
|
2016
Q4 | $313K | Sell |
5,973
-150
| -2% | -$7.86K | 0.02% | 479 |
|
|
2016
Q3 | $336K | Hold |
6,123
| – | – | 0.02% | 461 |
|
|
2016
Q2 | $337K | Hold |
6,123
| – | – | 0.02% | 447 |
|
|
2016
Q1 | $332K | Sell |
6,123
-3,400
| -36% | -$184K | 0.02% | 445 |
|
|
2015
Q4 | $514K | Hold |
9,523
| – | – | 0.03% | 334 |
|
|
2015
Q3 | $507K | Sell |
9,523
-188
| -2% | -$10K | 0.03% | 336 |
|
|
2015
Q2 | $512K | Hold |
9,711
| – | – | 0.03% | 349 |
|
|
2015
Q1 | $523K | Buy |
+9,711
| New | +$523K | 0.03% | 344 |
|