Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $28K | Sell |
514
-475
| -48% | -$25.9K | ﹤0.01% | 421 |
|
|
2015
Q3 | $53K | Hold |
989
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $52K | Hold |
989
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $53K | Hold |
989
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $54K | Buy |
989
+159
| +19% | +$8.68K | 0.01% | 510 |
|
|
2014
Q3 | $44K | Hold |
830
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $44K | Buy |
830
+42
| +5% | +$2.23K | 0.01% | 525 |
|
|
2014
Q1 | $42K | Buy |
788
+381
| +94% | +$20.3K | 0.01% | 493 |
|
|
2013
Q4 | $21K | Buy |
+407
| New | +$21K | ﹤0.01% | 584 |
|