Raymond James Trust’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 | $1.29M | Buy |
24,294
+10,044
| +70% | +$532K | 0.03% | 428 |
|
|
2024
Q2 | $742K | Hold |
14,250
| – | – | 0.02% | 563 |
|
|
2024
Q1 | $748K | Buy |
14,250
+2,650
| +23% | +$139K | 0.02% | 555 |
|
|
2023
Q4 | $612K | Hold |
11,600
| – | – | 0.02% | 599 |
|
|
2023
Q3 | $581K | Hold |
11,600
| – | – | 0.02% | 575 |
|
|
2023
Q2 | $601K | Buy |
11,600
+2,800
| +32% | +$145K | 0.02% | 588 |
|
|
2023
Q1 | $460K | Buy |
+8,800
| New | +$460K | 0.01% | 664 |
|