PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$68.9K | – | 4883 |
|
|
2024
Q3 | $68.9K | Buy |
+1,300
| New | +$68.9K | ﹤0.01% | 2900 |
|
|
2023
Q2 | – | Sell |
-199
| Closed | -$10.4K | – | 4800 |
|
|
2023
Q1 | $10.4K | Hold |
199
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q4 | $10.2K | Hold |
199
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q3 | $10K | Sell |
199
-1,356
| -87% | -$68.1K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $80K | Buy |
1,555
+1,356
| +681% | +$69.8K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $11K | Hold |
199
| – | – | ﹤0.01% | 3798 |
|
|
2021
Q4 | $11K | Hold |
199
| – | – | ﹤0.01% | 3762 |
|
|
2021
Q3 | $11K | Hold |
199
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q2 | $11K | Hold |
199
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q1 | $11K | Sell |
199
-49
| -20% | -$2.71K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $14K | Sell |
248
-2,295
| -90% | -$130K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $143K | Sell |
2,543
-2,127
| -46% | -$120K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $260K | Buy |
4,670
+19
| +0.4% | +$1.06K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $254K | Buy |
4,651
+807
| +21% | +$44.1K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $212K | Buy |
3,844
+15
| +0.4% | +$827 | ﹤0.01% | 2030 |
|
|
2019
Q3 | $212K | Buy |
3,829
+1,030
| +37% | +$57K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $154K | Buy |
2,799
+13
| +0.5% | +$715 | ﹤0.01% | 2314 |
|
|
2019
Q1 | $150K | Sell |
2,786
-2,410
| -46% | -$130K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $274K | Sell |
5,196
-281
| -5% | -$14.8K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $288K | Buy |
5,477
+15
| +0.3% | +$789 | ﹤0.01% | 1985 |
|
|
2018
Q2 | $289K | Buy |
5,462
+456
| +9% | +$24.1K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $264K | Sell |
5,006
-547
| -10% | -$28.8K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $298K | Sell |
5,553
-417
| -7% | -$22.4K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $321K | Buy |
5,970
+7
| +0.1% | +$376 | ﹤0.01% | 1873 |
|
|
2017
Q2 | $319K | Buy |
5,963
+47
| +0.8% | +$2.51K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $313K | Sell |
5,916
-1,840
| -24% | -$97.4K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $406K | Sell |
7,756
-8
| -0.1% | -$419 | ﹤0.01% | 1698 |
|
|
2016
Q3 | $426K | Buy |
7,764
+1,312
| +20% | +$72K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $355K | Buy |
6,452
+1,338
| +26% | +$73.6K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $277K | Sell |
5,114
-95
| -2% | -$5.15K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $281K | Sell |
5,209
-23
| -0.4% | -$1.24K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $278K | Sell |
5,232
-2,786
| -35% | -$148K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $423K | Buy |
8,018
+170
| +2% | +$8.97K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $422K | Buy |
+7,848
| New | +$422K | ﹤0.01% | 1748 |
|