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Palladiem’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Palladiem’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
2015
Q3 		$3.1M Sell
58,204
-69,729
-55% -$3.69M 4.86% 10
2015
Q2 		$6.75M Buy
127,933
+571
+0.4% +$30.4K 5.57% 5
2015
Q1 		$6.86M Sell
127,362
-3,019
-2% -$163K 5.6% 6
2014
Q4 		$7M Buy
+130,381
New +$6.99M 5.73% 5

Other funds holding MUNI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Palladiem's MUNI Position: Q3 2015 in Review

Palladiem reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 55% in Q3 2015, selling an estimated $3.69M and leaving 58,204 shares worth $3.1M. The position accounts for 4.86% of the portfolio, ranked #10.

Palladiem first reported a position in MUNI in Q4 2014 and has held it in 4 quarters since. The position peaked at $7M in Q4 2014. 55 funds tracked by Wall St. Rank hold MUNI as of Q3 2015.

  • Palladiem held 58,204 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.1M as of Q3 2015.
  • Palladiem sold 69,729 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2015, an estimated $3.69M.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 4.86% of Palladiem's portfolio in Q3 2015, its #10 holding.
  • Palladiem first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $7M in Q4 2014.
  • 55 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.