Signature Estate & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,982
| Closed | -$205K | – | 590 |
|
|
2025
Q1 | $205K | Sell |
3,982
-21
| -0.5% | -$1.08K | 0.01% | 529 |
|
|
2024
Q4 | $207K | Buy |
4,003
+8
| +0.2% | +$414 | 0.01% | 506 |
|
|
2024
Q3 | $212K | Buy |
+3,995
| New | +$212K | ﹤0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-4,646
| Closed | -$243K | – | 183 |
|
|
2023
Q1 | $243K | Sell |
4,646
-188,021
| -98% | -$9.83M | 0.01% | 162 |
|
|
2022
Q4 | $9.9M | Buy |
+192,667
| New | +$9.9M | 0.36% | 45 |
|
|
2022
Q1 | – | Sell |
-4,192
| Closed | -$236K | – | 171 |
|
|
2021
Q4 | $236K | Buy |
4,192
+86
| +2% | +$4.84K | 0.01% | 153 |
|
|
2021
Q3 | $231K | Buy |
4,106
+101
| +3% | +$5.68K | 0.01% | 150 |
|
|
2021
Q2 | $227K | Buy |
4,005
+42
| +1% | +$2.38K | 0.01% | 152 |
|
|
2021
Q1 | $223K | Buy |
3,963
+163
| +4% | +$9.17K | 0.01% | 155 |
|
|
2020
Q4 | $216K | Buy |
3,800
+163
| +4% | +$9.27K | 0.01% | 151 |
|
|
2020
Q3 | $204K | Buy |
+3,637
| New | +$204K | 0.01% | 147 |
|
|
2020
Q2 | – | Sell |
-5,143
| Closed | -$281K | – | 152 |
|
|
2020
Q1 | $281K | Sell |
5,143
-1,023
| -17% | -$55.9K | 0.02% | 110 |
|
|
2019
Q4 | $340K | Buy |
6,166
+1,106
| +22% | +$61K | 0.02% | 126 |
|
|
2019
Q3 | $280K | Buy |
5,060
+765
| +18% | +$42.3K | 0.02% | 134 |
|
|
2019
Q2 | $236K | Sell |
4,295
-4,315
| -50% | -$237K | 0.02% | 137 |
|
|
2019
Q1 | $464K | Buy |
8,610
+4,305
| +100% | +$232K | 0.03% | 119 |
|
|
2018
Q4 | $227K | Buy |
+4,305
| New | +$227K | 0.02% | 138 |
|
|
2018
Q3 | – | Sell |
-8,671
| Closed | -$458K | – | 164 |
|
|
2018
Q2 | $458K | Buy |
8,671
+219
| +3% | +$11.6K | 0.04% | 109 |
|
|
2018
Q1 | $446K | Sell |
8,452
-8,115
| -49% | -$428K | 0.05% | 113 |
|
|
2017
Q4 | $889K | Buy |
+16,567
| New | +$889K | 0.09% | 91 |
|