Oppenheimer & Co’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
Q3 | – | Sell |
-12,492
| Closed | -$709K | – | 1547 |
|
|
2021
Q2 | $709K | Buy |
12,492
+3,750
| +43% | +$213K | 0.01% | 882 |
|
|
2021
Q1 | $491K | Buy |
8,742
+745
| +9% | +$41.8K | 0.01% | 973 |
|
|
2020
Q4 | $454K | Buy |
+7,997
| New | +$454K | 0.01% | 931 |
|
|
2015
Q4 | – | Sell |
-8,550
| Closed | -$455K | – | 1337 |
|
|
2015
Q3 | $455K | Sell |
8,550
-3,850
| -31% | -$205K | 0.01% | 846 |
|
|
2015
Q2 | $654K | Sell |
12,400
-150
| -1% | -$7.91K | 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% | +$5.37K | 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% | +$2.66K | 0.02% | 805 |
|
|
2014
Q1 | $563K | Buy |
10,700
+700
| +7% | +$36.8K | 0.02% | 782 |
|
|
2013
Q4 | $518K | Buy |
10,000
+150
| +2% | +$7.77K | 0.02% | 802 |
|
|
2013
Q3 | $514K | Sell |
9,850
-5,550
| -36% | -$290K | 0.02% | 752 |
|
|
2013
Q2 | $798K | Buy |
+15,400
| New | +$798K | 0.03% | 579 |
|