RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,954
| Closed | -$1.25M | – | 268 |
|
|
2022
Q3 | $1.25M | Sell |
24,954
-4,151
| -14% | -$208K | 0.09% | 114 |
|
|
2022
Q2 | $1.5M | Sell |
29,105
-3,920
| -12% | -$202K | 0.1% | 105 |
|
|
2022
Q1 | $1.75M | Sell |
33,025
-3,725
| -10% | -$197K | 0.11% | 106 |
|
|
2021
Q4 | $2.07M | Hold |
36,750
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $2.07M | Hold |
36,750
| – | – | 0.15% | 94 |
|
|
2021
Q2 | $2.09M | Sell |
36,750
-105
| -0.3% | -$5.96K | 0.16% | 94 |
|
|
2021
Q1 | $2.07M | Hold |
36,855
| – | – | 0.17% | 94 |
|
|
2020
Q4 | $2.09M | Hold |
36,855
| – | – | 0.19% | 91 |
|
|
2020
Q3 | $2.07M | Sell |
36,855
-3,795
| -9% | -$213K | 0.22% | 82 |
|
|
2020
Q2 | $2.26M | Hold |
40,650
| – | – | 0.28% | 73 |
|
|
2020
Q1 | $2.22M | Buy |
+40,650
| New | +$2.22M | 0.31% | 64 |
|