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

Pinnacle Summer 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
2015 Q4	$28K	Sell	514 -475	-48%	-$25.4K	﹤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%	+$8.52K	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%	+$20K	0.01%	493
2013 Q4	$21K	Buy	+407	New	+$21.2K	﹤0.01%	584

Other funds holding MUNI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pinnacle Summer Investments's MUNI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 48% in Q4 2015, selling an estimated $25.4K and leaving 514 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Pinnacle Summer Investments first reported a position in MUNI in Q4 2013 and has held it in 9 quarters since. The position peaked at $54K in Q4 2014. 59 funds tracked by Wall St. Rank hold MUNI as of Q4 2015.

Pinnacle Summer Investments held 514 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $28K as of Q4 2015.
Pinnacle Summer Investments sold 475 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2015, an estimated $25.4K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #421 holding.
Pinnacle Summer Investments first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $54K in Q4 2014.
59 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.