PCA
Pallas Capital Advisors’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Sell |
576,031
-42,679
| -7% | -$1.02M | 0.52% | 39 |
|
2025
Q1 | $14.8M | Sell |
618,710
-371,877
| -38% | -$8.91M | 0.62% | 31 |
|
2024
Q4 | $23.8M | Sell |
990,587
-9,941
| -1% | -$239K | 1.02% | 14 |
|
2024
Q3 | $24.2M | Buy |
1,000,528
+51,904
| +5% | +$1.26M | 1.04% | 12 |
|
2024
Q2 | $23.1M | Buy |
948,624
+48,821
| +5% | +$1.19M | 1.04% | 12 |
|
2024
Q1 | $21.9M | Buy |
899,803
+89,368
| +11% | +$2.18M | 0.91% | 11 |
|
2023
Q4 | $19.9M | Buy |
810,435
+75,538
| +10% | +$1.86M | 1.06% | 10 |
|
2023
Q3 | $17.1M | Buy |
+734,897
| New | +$17.1M | 1.04% | 8 |
|