Paragon Capital Management (Colorado)’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Paragon Capital Management (Colorado)’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
2023 Q1	–	Sell	-18,203	Closed	-$935K	–	188
2022 Q4	$935K	Buy	18,203 +13,621	+297%	+$691K	0.25%	39
2022 Q3	$230K	Buy	4,582 +23	+0.5%	+$1.19K	0.07%	100
2022 Q2	$235K	Sell	4,559 -300	-6%	-$15.5K	0.07%	102
2022 Q1	$258K	Hold	4,859	–	–	0.05%	116
2021 Q4	$273K	Hold	4,859	–	–	0.04%	105
2021 Q3	$274K	Sell	4,859 -636	-12%	-$36.1K	0.05%	100
2021 Q2	$312K	Hold	5,495	–	–	0.15%	74
2021 Q1	$309K	Buy	5,495 +149	+3%	+$8.43K	0.16%	70
2020 Q4	$303K	Hold	5,346	–	–	0.17%	68
2020 Q3	$300K	Hold	5,346	–	–	0.16%	63
2020 Q2	$297K	Hold	5,346	–	–	0.13%	60
2020 Q1	$292K	Hold	5,346	–	–	0.17%	49
2019 Q4	$295K	Hold	5,346	–	–	0.15%	122
2019 Q3	$296K	Hold	5,346	–	–	0.16%	115
2019 Q2	$293K	Hold	5,346	–	–	0.17%	126
2019 Q1	$289K	Hold	5,346	–	–	0.17%	129
2018 Q4	$282K	Hold	5,346	–	–	0.14%	87
2018 Q3	$281K	Sell	5,346 -500	-9%	-$26.4K	0.24%	121
2018 Q2	$309K	Hold	5,846	–	–	0.27%	86
2018 Q1	$309K	Hold	5,846	–	–	0.14%	86
2017 Q4	$314K	Hold	5,846	–	–	0.12%	88
2017 Q3	$315K	Hold	5,846	–	–	0.12%	91
2017 Q2	$313K	Hold	5,846	–	–	0.14%	71
2017 Q1	$309K	Buy	+5,846	New	+$308K	0.14%	77
2016 Q3	$328K	Hold	5,987	–	–	0.18%	55
2016 Q2	$330K	Hold	5,987	–	–	0.18%	51
2016 Q1	$325K	Hold	5,987	–	–	0.2%	45
2015 Q4	$323K	Hold	5,987	–	–	0.2%	56
2015 Q3	$319K	Hold	5,987	–	–	0.19%	56
2015 Q2	$316K	Hold	5,987	–	–	0.2%	56
2015 Q1	$322K	Hold	5,987	–	–	0.21%	52
2014 Q4	$321K	Hold	5,987	–	–	0.22%	52
2014 Q3	$320K	Hold	5,987	–	–	0.22%	50
2014 Q2	$319K	Hold	5,987	–	–	0.22%	49
2014 Q1	$315K	Hold	5,987	–	–	0.23%	47
2013 Q4	$310K	Hold	5,987	–	–	0.23%	47
2013 Q3	$312K	Hold	5,987	–	–	0.24%	46
2013 Q2	$310K	Buy	+5,987	New	+$323K	0.25%	49

Other funds holding MUNI

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MUNI Position: Q1 2023 in Review

Paragon Capital Management (Colorado) sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q1 2023, closing a stake of 18,203 shares — an estimated $935K sold.

Paragon Capital Management (Colorado) first reported a position in MUNI in Q2 2013 and held it in 38 quarters. The position peaked at $935K in Q4 2022. 217 funds tracked by Wall St. Rank hold MUNI as of Q1 2023.

Paragon Capital Management (Colorado) reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 18,203 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2023, an estimated $935K.
Paragon Capital Management (Colorado) first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 38 quarters.
Paragon Capital Management (Colorado)'s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $935K in Q4 2022.
217 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2023, filed 13 Apr 2023.