Raymond James Financial Services Advisors’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 | $7.4M | Buy |
139,755
+13,544
| +11% | +$718K | 0.01% | 1016 |
|
|
2024
Q2 | $6.57M | Buy |
126,211
+39,015
| +45% | +$2.03M | 0.01% | 1025 |
|
|
2024
Q1 | $4.58M | Buy |
87,196
+14,785
| +20% | +$776K | 0.01% | 1182 |
|
|
2023
Q4 | $3.82M | Buy |
72,411
+9,373
| +15% | +$495K | 0.01% | 1225 |
|
|
2023
Q3 | $3.16M | Buy |
63,038
+25,835
| +69% | +$1.29M | 0.01% | 1242 |
|
|
2023
Q2 | $1.93M | Sell |
37,203
-8,010
| -18% | -$415K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $2.36M | Sell |
45,213
-47,440
| -51% | -$2.48M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $4.76M | Buy |
92,653
+14,433
| +18% | +$742K | 0.01% | 980 |
|
|
2022
Q3 | $3.92M | Buy |
78,220
+18,000
| +30% | +$902K | 0.01% | 1040 |
|
|
2022
Q2 | $3.1M | Buy |
60,220
+911
| +2% | +$46.9K | 0.01% | 1189 |
|
|
2022
Q1 | $3.14M | Buy |
59,309
+26,606
| +81% | +$1.41M | 0.01% | 1245 |
|
|
2021
Q4 | $1.84M | Sell |
32,703
-5,149
| -14% | -$289K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $2.13M | Buy |
37,852
+1,083
| +3% | +$61.1K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $2.09M | Sell |
36,769
-17,586
| -32% | -$998K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $3.06M | Buy |
54,355
+23,611
| +77% | +$1.33M | 0.01% | 1158 |
|
|
2020
Q4 | $1.74M | Buy |
30,744
+48
| +0.2% | +$2.72K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1.73M | Buy |
30,696
+5
| +0% | +$281 | ﹤0.01% | 1246 |
|
|
2020
Q2 | $1.71M | Buy |
30,691
+3,775
| +14% | +$210K | 0.01% | 1182 |
|
|
2020
Q1 | $1.47M | Sell |
26,916
-979
| -4% | -$53.4K | 0.01% | 1036 |
|
|
2019
Q4 | $1.54M | Buy |
27,895
+9,307
| +50% | +$514K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $1.03M | Buy |
18,588
+2,665
| +17% | +$147K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $873K | Buy |
15,923
+4,910
| +45% | +$269K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $594K | Sell |
11,013
-43
| -0.4% | -$2.32K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $584K | Buy |
11,056
+17
| +0.2% | +$898 | ﹤0.01% | 1570 |
|
|
2018
Q3 | $580K | Sell |
11,039
-68
| -0.6% | -$3.57K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $587K | Sell |
11,107
-717
| -6% | -$37.9K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $624K | Sell |
11,824
-619
| -5% | -$32.7K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $668K | Buy |
12,443
+9
| +0.1% | +$483 | ﹤0.01% | 1539 |
|
|
2017
Q3 | $669K | Buy |
12,434
+738
| +6% | +$39.7K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $625K | Hold |
11,696
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q1 | $619K | Sell |
11,696
-538
| -4% | -$28.5K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $641K | Buy |
12,234
+11
| +0.1% | +$576 | 0.01% | 1388 |
|
|
2016
Q3 | $670K | Buy |
12,223
+1,036
| +9% | +$56.8K | 0.01% | 1332 |
|
|
2016
Q2 | $616K | Hold |
11,187
| – | – | 0.01% | 1311 |
|
|
2016
Q1 | $607K | Sell |
11,187
-75
| -0.7% | -$4.07K | 0.01% | 1167 |
|
|
2015
Q4 | $608K | Sell |
11,262
-5
| -0% | -$270 | 0.01% | 1118 |
|
|
2015
Q3 | $600K | Buy |
+11,267
| New | +$600K | 0.01% | 974 |
|