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Raymond James & Associates’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Raymond James & Associates’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
2024
Q3 		$13.7M Buy
259,375
+72,378
+39% +$3.8M 0.01% 1037
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% +$245K 0.01% 1320
2023
Q4 		$7.29M Buy
138,077
+22,483
+19% +$1.14M 0.01% 1297
2023
Q3 		$5.79M Sell
115,594
-2,082
-2% -$107K ﹤0.01% 1371
2023
Q2 		$6.1M Buy
117,676
+5,108
+5% +$265K 0.01% 1347
2023
Q1 		$5.88M Sell
112,568
-725
-0.6% -$37.7K 0.01% 1354
2022
Q4 		$5.82M Buy
113,293
+107,533
+1,867% +$5.46M 0.01% 1309
2022
Q3 		$289K Buy
5,760
+113
+2% +$5.85K ﹤0.01% 3206
2022
Q2 		$291K Sell
5,647
-1,283
-19% -$66.4K ﹤0.01% 3256
2022
Q1 		$367K Sell
6,930
-2,041
-23% -$112K ﹤0.01% 3272
2021
Q4 		$504K Sell
8,971
-1,495
-14% -$84.1K ﹤0.01% 3076
2021
Q3 		$590K Buy
10,466
+784
+8% +$44.5K ﹤0.01% 2942
2021
Q2 		$550K Sell
9,682
-1,815
-16% -$103K ﹤0.01% 3011
2021
Q1 		$646K Buy
11,497
+4,255
+59% +$241K ﹤0.01% 2814
2020
Q4 		$411K Buy
7,242
+390
+6% +$22K ﹤0.01% 2945
2020
Q3 		$385K Sell
6,852
-148
-2% -$8.33K ﹤0.01% 2801
2020
Q2 		$389K Buy
7,000
+753
+12% +$41.3K ﹤0.01% 2768
2020
Q1 		$341K Sell
6,247
-1,138
-15% -$62.8K ﹤0.01% 2687
2019
Q4 		$408K Sell
7,385
-678
-8% -$37.4K ﹤0.01% 2883
2019
Q3 		$446K Buy
+8,063
New +$446K ﹤0.01% 2730
2019
Q1 		– Sell
-7,160
Closed -$378K – 3684
2018
Q4 		$378K Buy
+7,160
New +$375K ﹤0.01% 2728

Other funds holding MUNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's MUNI Position: Q3 2024 in Review

Raymond James & Associates increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 39% in Q3 2024, buying an estimated $3.8M and bringing the position to 259,375 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1037.

Raymond James & Associates first reported a position in MUNI in Q4 2018 and has held it in 22 quarters since. 288 funds tracked by Wall St. Rank hold MUNI as of Q3 2024.

  • Raymond James & Associates held 259,375 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $13.7M as of Q3 2024.
  • Raymond James & Associates bought 72,378 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2024, an estimated $3.8M.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1037 holding.
  • Raymond James & Associates first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2018 and has held it in 22 quarters since.
  • 288 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.