PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,693
| Closed | -$204K | – | 190 |
|
|
2019
Q3 | $204K | Buy |
3,693
+21
| +0.6% | +$1.16K | 0.04% | 177 |
|
|
2019
Q2 | $201K | Buy |
+3,672
| New | +$201K | 0.04% | 173 |
|
|
2018
Q4 | – | Sell |
-4,179
| Closed | -$219K | – | 173 |
|
|
2018
Q3 | $219K | Sell |
4,179
-927
| -18% | -$48.6K | 0.06% | 142 |
|
|
2018
Q2 | $270K | Buy |
5,106
+32
| +0.6% | +$1.69K | 0.09% | 119 |
|
|
2018
Q1 | $268K | Buy |
5,074
+31
| +0.6% | +$1.64K | 0.11% | 104 |
|
|
2017
Q4 | $271K | Buy |
5,043
+30
| +0.6% | +$1.61K | 0.08% | 108 |
|
|
2017
Q3 | $270K | Sell |
5,013
-896
| -15% | -$48.3K | 0.07% | 114 |
|
|
2017
Q2 | $316K | Buy |
5,909
+35
| +0.6% | +$1.87K | 0.1% | 106 |
|
|
2017
Q1 | $311K | Buy |
+5,874
| New | +$311K | 0.09% | 101 |
|