PAG
Powers Advisory Group’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,712
| Closed | -$636K | – | 92 |
|
|
2023
Q3 | $636K | Buy |
12,712
+3
| +0% | +$150 | 0.43% | 45 |
|
|
2023
Q2 | $659K | Buy |
12,709
+3
| +0% | +$156 | 0.44% | 45 |
|
|
2023
Q1 | $664K | Buy |
12,706
+2
| +0% | +$105 | 0.46% | 46 |
|
|
2022
Q4 | $653K | Buy |
12,704
+3
| +0% | +$154 | 0.48% | 45 |
|
|
2022
Q3 | $637K | Buy |
12,701
+2
| +0% | +$100 | 0.51% | 43 |
|
|
2022
Q2 | $654K | Sell |
12,699
-2,193
| -15% | -$113K | 0.5% | 46 |
|
|
2022
Q1 | $789K | Buy |
14,892
+8
| +0.1% | +$424 | 0.55% | 44 |
|
|
2021
Q4 | $837K | Buy |
+14,884
| New | +$837K | 0.59% | 41 |
|