PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.69M | Sell |
32,515
-1,602
| -5% | -$83.1K | 0.03% | 344 |
|
|
2023
Q1 | $1.79M | Sell |
34,117
-8,439
| -20% | -$442K | 0.03% | 327 |
|
|
2022
Q4 | $2.19M | Buy |
+42,556
| New | +$2.19M | 0.04% | 279 |
|
|
2022
Q3 | – | Sell |
-45,473
| Closed | -$2.34M | – | 442 |
|
|
2022
Q2 | $2.34M | Buy |
45,473
+7,433
| +20% | +$383K | 0.05% | 254 |
|
|
2022
Q1 | $2.02M | Sell |
38,040
-3,315
| -8% | -$176K | 0.04% | 279 |
|
|
2021
Q4 | $2.32M | Sell |
41,355
-9,195
| -18% | -$517K | 0.05% | 263 |
|
|
2021
Q3 | $2.84M | Buy |
+50,550
| New | +$2.84M | 0.06% | 236 |
|
|
2021
Q1 | – | Sell |
-58,753
| Closed | -$3.33M | – | 360 |
|
|
2020
Q4 | $3.33M | Buy |
+58,753
| New | +$3.33M | 0.09% | 179 |
|