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

PFS Investments’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 Q2	$1.69M	Sell	32,515 -1,602	-5%	-$83.2K	0.03%	344
2023 Q1	$1.79M	Sell	34,117 -8,439	-20%	-$438K	0.03%	327
2022 Q4	$2.19M	Buy	+42,556	New	+$2.16M	0.04%	279
2022 Q3	–	Sell	-45,473	Closed	-$2.34M	–	442
2022 Q2	$2.34M	Buy	45,473 +7,433	+20%	+$385K	0.05%	254
2022 Q1	$2.02M	Sell	38,040 -3,315	-8%	-$181K	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	+$2.87M	0.06%	236
2021 Q1	–	Sell	-58,753	Closed	-$3.33M	–	360
2020 Q4	$3.33M	Buy	+58,753	New	+$3.31M	0.09%	179

Other funds holding MUNI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PFS Investments's MUNI Position: Q2 2023 in Review

PFS Investments reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 4.7% in Q2 2023, selling an estimated $83.2K and leaving 32,515 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #344.

PFS Investments first reported a position in MUNI in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.33M in Q4 2020. 216 funds tracked by Wall St. Rank hold MUNI as of Q2 2023.

PFS Investments held 32,515 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $1.69M as of Q2 2023.
PFS Investments sold 1,602 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2023, an estimated $83.2K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.03% of PFS Investments's portfolio in Q2 2023, its #344 holding.
PFS Investments first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2020 and has held it in 8 quarters since.
PFS Investments's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $3.33M in Q4 2020.
216 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.