Slocum, Gordon & Co’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Slocum, Gordon & Co’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-708	Closed	-$35.4K	–	150
2023 Q3	$35.4K	Hold	708	–	–	0.03%	91
2023 Q2	$36.7K	Hold	708	–	–	0.03%	86
2023 Q1	$37K	Hold	708	–	–	0.03%	88
2022 Q4	$36.4K	Buy	+708	New	+$35.9K	0.02%	89

Other funds holding MUNI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Slocum, Gordon & Co's MUNI Position: Q4 2023 in Review

Slocum, Gordon & Co sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2023, closing a stake of 708 shares — an estimated $35.4K sold.

Slocum, Gordon & Co first reported a position in MUNI in Q4 2022 and held it in 4 quarters. The position peaked at $37K in Q1 2023. 261 funds tracked by Wall St. Rank hold MUNI as of Q4 2023.

Slocum, Gordon & Co reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Slocum, Gordon & Co sold 708 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2023, an estimated $35.4K.
Slocum, Gordon & Co first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022 and held it in 4 quarters.
Slocum, Gordon & Co's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $37K in Q1 2023.
261 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2023.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.