Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,740
| Closed | -$200K | – | 113 |
|
|
2015
Q3 | $200K | Sell |
3,740
-670
| -15% | -$35.8K | 0.12% | 96 |
|
|
2015
Q2 | $234K | Sell |
4,410
-280
| -6% | -$14.9K | 0.15% | 80 |
|
|
2015
Q1 | $253K | Sell |
4,690
-747
| -14% | -$40.3K | 0.16% | 75 |
|
|
2014
Q4 | $293K | Buy |
5,437
+535
| +11% | +$28.8K | 0.21% | 63 |
|
|
2014
Q3 | $262K | Sell |
4,902
-624
| -11% | -$33.4K | 0.19% | 76 |
|
|
2014
Q2 | $295K | Sell |
5,526
-3,355
| -38% | -$179K | 0.22% | 61 |
|
|
2014
Q1 | $468K | Sell |
8,881
-1,148
| -11% | -$60.5K | 0.4% | 41 |
|
|
2013
Q4 | $519K | Sell |
10,029
-4,573
| -31% | -$237K | 0.4% | 39 |
|
|
2013
Q3 | $762K | Buy |
+14,602
| New | +$762K | 0.67% | 27 |
|