Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-272
| Closed | -$14K | – | 2030 |
|
|
2022
Q1 | $14K | Hold |
272
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $15K | Hold |
272
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $15K | Hold |
272
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $15K | Hold |
272
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q1 | $15K | Hold |
272
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q4 | $16K | Hold |
272
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $15K | Hold |
272
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $15K | Hold |
272
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q1 | $15K | Hold |
272
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q4 | $15K | Hold |
272
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $15K | Hold |
272
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q2 | $14K | Hold |
272
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $15K | Hold |
272
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $14K | Hold |
272
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q3 | $14K | Hold |
272
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $14K | Hold |
272
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $14K | Buy |
272
+66
| +32% | +$3.4K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $15 | Buy |
+206
| New | +$15 | ﹤0.01% | 1195 |
|