Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,527
| Closed | -$300K | – | 190 |
|
|
2016
Q3 | $300K | Hold |
5,527
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $304K | Sell |
5,527
-166
| -3% | -$9.13K | 0.02% | 103 |
|
|
2016
Q1 | $308K | Buy |
5,693
+158
| +3% | +$8.55K | 0.03% | 84 |
|
|
2015
Q4 | $298K | Hold |
5,535
| – | – | 0.03% | 80 |
|
|
2015
Q3 | $294K | Sell |
5,535
-740
| -12% | -$39.3K | 0.03% | 77 |
|
|
2015
Q2 | $331K | Sell |
6,275
-3,510
| -36% | -$185K | 0.03% | 67 |
|
|
2015
Q1 | $526K | Hold |
9,785
| – | – | 0.05% | 80 |
|
|
2014
Q4 | $525K | Hold |
9,785
| – | – | 0.05% | 80 |
|
|
2014
Q3 | $522K | Sell |
9,785
-420
| -4% | -$22.4K | 0.07% | 60 |
|
|
2014
Q2 | $543K | Buy |
+10,205
| New | +$543K | 0.06% | 63 |
|