Orser Capital Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Orser Capital Management’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
2022 Q1	–	Sell	-18,290	Closed	-$1.03M	–	93
2021 Q4	$1.03M	Buy	18,290 +670	+4%	+$37.7K	0.52%	54
2021 Q3	$993K	Buy	17,620 +2,780	+19%	+$158K	0.55%	54
2021 Q2	$842K	Sell	14,840 -180	-1%	-$10.2K	0.43%	63
2021 Q1	$844K	Buy	15,020 +260	+2%	+$14.7K	0.55%	57
2020 Q4	$837K	Buy	+14,760	New	+$831K	0.53%	55

Other funds holding MUNI

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Orser Capital Management's MUNI Position: Q1 2022 in Review

Orser Capital Management sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2022, closing a stake of 18,290 shares — an estimated $1.03M sold.

Orser Capital Management first reported a position in MUNI in Q4 2020 and held it in 5 quarters. The position peaked at $1.03M in Q4 2021. 160 funds tracked by Wall St. Rank hold MUNI as of Q1 2022.

Orser Capital Management reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Orser Capital Management sold 18,290 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2022, an estimated $1.03M.
Orser Capital Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2020 and held it in 5 quarters.
Orser Capital Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.03M in Q4 2021.
160 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.