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Oppenheimer & Co’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-12,492
Closed -$709K – 1547
2021
Q2 		$709K Buy
12,492
+3,750
+43% +$212K 0.01% 882
2021
Q1 		$491K Buy
8,742
+745
+9% +$42.2K 0.01% 973
2020
Q4 		$454K Buy
+7,997
New +$450K 0.01% 931
2015
Q4 		– Sell
-8,550
Closed -$455K – 1337
2015
Q3 		$455K Sell
8,550
-3,850
-31% -$204K 0.01% 846
2015
Q2 		$654K Sell
12,400
-150
-1% -$7.98K 0.02% 770
2015
Q1 		$676K Buy
12,550
+1,750
+16% +$94.3K 0.02% 757
2014
Q4 		$580K Buy
10,800
+100
+0.9% +$5.36K 0.02% 766
2014
Q3 		$571K Sell
10,700
-50
-0.5% -$2.67K 0.02% 801
2014
Q2 		$572K Buy
10,750
+50
+0.5% +$2.65K 0.02% 805
2014
Q1 		$563K Buy
10,700
+700
+7% +$36.8K 0.02% 782
2013
Q4 		$518K Buy
10,000
+150
+2% +$7.81K 0.02% 802
2013
Q3 		$514K Sell
9,850
-5,550
-36% -$286K 0.02% 752
2013
Q2 		$798K Buy
+15,400
New +$831K 0.03% 579

Other funds holding MUNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $281M AUM 18.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Oppenheimer & Co's MUNI Position: Q3 2021 in Review

Oppenheimer & Co sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q3 2021, closing a stake of 12,492 shares — an estimated $709K sold.

Oppenheimer & Co first reported a position in MUNI in Q2 2013 and held it in 13 quarters. The position peaked at $798K in Q2 2013. 141 funds tracked by Wall St. Rank hold MUNI as of Q3 2021.

  • Oppenheimer & Co reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 12,492 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2021, an estimated $709K.
  • Oppenheimer & Co first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 13 quarters.
  • Oppenheimer & Co's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $798K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.