Oxford Financial Group’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
Q2 | – | Sell |
-5,160
| Closed | -$290K | – | 235 |
|
|
2021
Q1 | $290K | Hold |
5,160
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $293K | Hold |
5,160
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $290K | Hold |
5,160
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $287K | Hold |
5,160
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $282K | Hold |
5,160
| – | – | 0.06% | 124 |
|
|
2019
Q4 | $285K | Hold |
5,160
| – | – | 0.08% | 52 |
|
|
2019
Q3 | $285K | Hold |
5,160
| – | – | 0.09% | 46 |
|
|
2019
Q2 | $283K | Hold |
5,160
| – | – | 0.09% | 45 |
|
|
2019
Q1 | $278K | Hold |
5,160
| – | – | 0.1% | 45 |
|
|
2018
Q4 | $273K | Hold |
5,160
| – | – | 0.09% | 39 |
|
|
2018
Q3 | $271K | Hold |
5,160
| – | – | 0.13% | 31 |
|
|
2018
Q2 | $273K | Hold |
5,160
| – | – | 0.14% | 35 |
|
|
2018
Q1 | $272K | Hold |
5,160
| – | – | 0.16% | 32 |
|
|
2017
Q4 | $277K | Hold |
5,160
| – | – | 0.19% | 31 |
|
|
2017
Q3 | $278K | Hold |
5,160
| – | – | 0.19% | 29 |
|
|
2017
Q2 | $276K | Hold |
5,160
| – | – | 0.21% | 23 |
|
|
2017
Q1 | $273K | Hold |
5,160
| – | – | 0.24% | 23 |
|
|
2016
Q4 | $270K | Buy |
+5,160
| New | +$270K | 0.25% | 20 |
|