Procyon Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Procyon Advisors’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
2023 Q4	–	Sell	-17,526	Closed	-$878K	–	514
2023 Q3	$878K	Sell	17,526 -17,253	-50%	-$884K	0.09%	210
2023 Q2	$1.8M	Buy	34,779 +665	+2%	+$34.5K	0.23%	105
2023 Q1	$1.78M	Buy	34,114 +8,569	+34%	+$445K	0.3%	79
2022 Q4	$1.31M	Buy	+25,545	New	+$1.3M	0.24%	99

Other funds holding MUNI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Procyon Advisors's MUNI Position: Q4 2023 in Review

Procyon Advisors sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2023, closing a stake of 17,526 shares — an estimated $878K sold.

Procyon Advisors first reported a position in MUNI in Q4 2022 and held it in 4 quarters. The position peaked at $1.8M in Q2 2023. 261 funds tracked by Wall St. Rank hold MUNI as of Q4 2023.

Procyon Advisors reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Procyon Advisors sold 17,526 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2023, an estimated $878K.
Procyon Advisors first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022 and held it in 4 quarters.
Procyon Advisors's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.8M in Q2 2023.
261 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2023.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.