PG
Patten Group’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
36,891
+425
| +1% | +$21.8K | 0.4% | 81 |
|
|
2025
Q1 | $1.88M | Buy |
36,466
+3,589
| +11% | +$185K | 0.43% | 71 |
|
|
2024
Q4 | $1.7M | Sell |
32,877
-2,006
| -6% | -$104K | 0.38% | 75 |
|
|
2024
Q3 | $1.85M | Buy |
34,883
+2,737
| +9% | +$145K | 0.41% | 70 |
|
|
2024
Q2 | $1.67M | Buy |
32,146
+4,004
| +14% | +$208K | 0.39% | 69 |
|
|
2024
Q1 | $1.48M | Buy |
28,142
+1,603
| +6% | +$84.1K | 0.36% | 82 |
|
|
2023
Q4 | $1.4M | Sell |
26,539
-4,541
| -15% | -$240K | 0.38% | 80 |
|
|
2023
Q3 | $1.56M | Sell |
31,080
-168
| -0.5% | -$8.41K | 0.47% | 58 |
|
|
2023
Q2 | $1.62M | Buy |
31,248
+1,723
| +6% | +$89.3K | 0.24% | 59 |
|
|
2023
Q1 | $1.54M | Sell |
29,525
-82
| -0.3% | -$4.29K | 0.46% | 61 |
|
|
2022
Q4 | $1.52M | Sell |
29,607
-12,068
| -29% | -$620K | 0.48% | 60 |
|
|
2022
Q3 | $2.1M | Sell |
41,675
-2,756
| -6% | -$139K | 0.72% | 34 |
|
|
2022
Q2 | $2.31M | Buy |
44,431
+2,658
| +6% | +$138K | 0.74% | 30 |
|
|
2022
Q1 | $2.21M | Sell |
41,773
-1,482
| -3% | -$78.5K | 0.62% | 38 |
|
|
2021
Q4 | $2.43M | Sell |
43,255
-881
| -2% | -$49.5K | 0.64% | 36 |
|
|
2021
Q3 | $2.49M | Buy |
44,136
+1,418
| +3% | +$79.9K | 0.73% | 33 |
|
|
2021
Q2 | $2.43M | Buy |
42,718
+2,354
| +6% | +$134K | 0.71% | 35 |
|
|
2021
Q1 | $2.27M | Buy |
40,364
+2,265
| +6% | +$127K | 0.73% | 35 |
|
|
2020
Q4 | $2.16M | Buy |
38,099
+11,695
| +44% | +$664K | 0.58% | 39 |
|
|
2020
Q3 | $1.48M | Buy |
26,404
+7,534
| +40% | +$423K | 0.58% | 46 |
|
|
2020
Q2 | $1.05M | Buy |
18,870
+2,400
| +15% | +$134K | 0.45% | 70 |
|
|
2020
Q1 | $899K | Sell |
16,470
-45
| -0.3% | -$2.46K | 0.46% | 66 |
|
|
2019
Q4 | $911K | Buy |
16,515
+5,270
| +47% | +$291K | 0.34% | 90 |
|
|
2019
Q3 | $622K | Buy |
11,245
+580
| +5% | +$32.1K | 0.25% | 105 |
|
|
2019
Q2 | $585K | Sell |
10,665
-15
| -0.1% | -$823 | 0.24% | 112 |
|
|
2019
Q1 | $576K | Sell |
10,680
-285
| -3% | -$15.4K | 0.25% | 109 |
|
|
2018
Q4 | $579K | Buy |
10,965
+4,115
| +60% | +$217K | 0.27% | 94 |
|
|
2018
Q3 | $360K | Hold |
6,850
| – | – | 0.14% | 146 |
|
|
2018
Q2 | $362K | Hold |
6,850
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $362K | Sell |
6,850
-2,500
| -27% | -$132K | 0.15% | 137 |
|
|
2017
Q4 | $502K | Buy |
9,350
+50
| +0.5% | +$2.68K | 0.2% | 119 |
|
|
2017
Q3 | $500K | Hold |
9,300
| – | – | 0.2% | 115 |
|
|
2017
Q2 | $499K | Sell |
9,300
-450
| -5% | -$24.1K | 0.2% | 115 |
|
|
2017
Q1 | $517K | Hold |
9,750
| – | – | 0.22% | 101 |
|
|
2016
Q4 | $512K | Hold |
9,750
| – | – | 0.23% | 98 |
|
|
2016
Q3 | $530K | Hold |
9,750
| – | – | 0.25% | 94 |
|
|
2016
Q2 | $537K | Hold |
9,750
| – | – | 0.25% | 94 |
|
|
2016
Q1 | $529K | Hold |
9,750
| – | – | 0.25% | 95 |
|
|
2015
Q4 | $526K | Sell |
9,750
-650
| -6% | -$35.1K | 0.25% | 93 |
|
|
2015
Q3 | $554K | Sell |
10,400
-525
| -5% | -$27.9K | 0.29% | 89 |
|
|
2015
Q2 | $576K | Sell |
10,925
-2,725
| -20% | -$144K | 0.27% | 90 |
|
|
2015
Q1 | $735K | Sell |
13,650
-950
| -7% | -$51.2K | 0.38% | 76 |
|
|
2014
Q4 | $783K | Buy |
+14,600
| New | +$783K | 0.38% | 73 |
|