Orser Capital 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 | |
---|---|---|---|---|---|---|---|---|
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% | +$157K | 0.55% | 54 |
|
2021
Q2 | $842K | Sell |
14,840
-180
| -1% | -$10.2K | 0.43% | 63 |
|
2021
Q1 | $844K | Buy |
15,020
+260
| +2% | +$14.6K | 0.55% | 57 |
|
2020
Q4 | $837K | Buy |
+14,760
| New | +$837K | 0.53% | 55 |
|