Raymond James & Associates’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
Q3 | $13.7M | Buy |
259,375
+72,378
| +39% | +$3.83M | 0.01% | 1036 |
|
|
2024
Q2 | $9.74M | Buy |
186,997
+44,263
| +31% | +$2.3M | 0.01% | 1174 |
|
|
2024
Q1 | $7.49M | Buy |
142,734
+4,657
| +3% | +$244K | 0.01% | 1319 |
|
|
2023
Q4 | $7.29M | Buy |
138,077
+22,483
| +19% | +$1.19M | 0.01% | 1294 |
|
|
2023
Q3 | $5.79M | Sell |
115,594
-2,082
| -2% | -$104K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $6.1M | Buy |
117,676
+5,108
| +5% | +$265K | 0.01% | 1343 |
|
|
2023
Q1 | $5.88M | Sell |
112,568
-725
| -0.6% | -$37.9K | 0.01% | 1351 |
|
|
2022
Q4 | $5.82M | Buy |
113,293
+107,533
| +1,867% | +$5.53M | 0.01% | 1309 |
|
|
2022
Q3 | $289K | Buy |
5,760
+113
| +2% | +$5.67K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $291K | Sell |
5,647
-1,283
| -19% | -$66.1K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $367K | Sell |
6,930
-2,041
| -23% | -$108K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $504K | Sell |
8,971
-1,495
| -14% | -$84K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $590K | Buy |
10,466
+784
| +8% | +$44.2K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $550K | Sell |
9,682
-1,815
| -16% | -$103K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $646K | Buy |
11,497
+4,255
| +59% | +$239K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $411K | Buy |
7,242
+390
| +6% | +$22.1K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $385K | Sell |
6,852
-148
| -2% | -$8.32K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $389K | Buy |
7,000
+753
| +12% | +$41.8K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $341K | Sell |
6,247
-1,138
| -15% | -$62.1K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $408K | Sell |
7,385
-678
| -8% | -$37.5K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $446K | Buy |
+8,063
| New | +$446K | ﹤0.01% | 2721 |
|
|
2019
Q1 | – | Sell |
-7,160
| Closed | -$378K | – | 3533 |
|
|
2018
Q4 | $378K | Buy |
+7,160
| New | +$378K | ﹤0.01% | 2725 |
|