SouthState Corp’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

SouthState Corp’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
2019 Q3	–	Sell	-4,370	Closed	-$240K	–	251
2019 Q2	$240K	Sell	4,370 -7,667	-64%	-$416K	0.03%	228
2019 Q1	$650K	Sell	12,037 -471	-4%	-$25.1K	0.07%	168
2018 Q4	$661K	Hold	12,508	–	–	0.08%	160
2018 Q3	$657K	Sell	12,508 -11,032	-47%	-$582K	0.07%	173
2018 Q2	$1.25M	Sell	23,540 -164	-0.7%	-$8.64K	0.14%	130
2018 Q1	$1.25M	Sell	23,704 -1,136	-5%	-$60.2K	0.14%	129
2017 Q4	$1.33M	Sell	24,840 -99,787	-80%	-$5.36M	0.14%	127
2017 Q3	$6.71K	Sell	124,627 -1,134	-0.9%	-$61K	0.75%	46
2017 Q2	$6.72M	Sell	125,761 -331	-0.3%	-$17.7K	0.87%	47
2017 Q1	$6.67M	Buy	126,092 +73,759	+141%	+$3.88M	0.87%	45
2016 Q4	$2.74M	Buy	+52,333	New	+$2.79M	0.39%	78
2015 Q1	–	Sell	-11,598	Closed	-$623K	–	247
2014 Q4	$623K	Sell	11,598 -1,835	-14%	-$98.4K	0.1%	154
2014 Q3	$717K	Sell	13,433 -6,552	-33%	-$349K	0.11%	155
2014 Q2	$1.06M	Sell	19,985 -798	-4%	-$42.3K	0.18%	130
2014 Q1	$1.09M	Buy	20,783 +899	+5%	+$47.2K	0.18%	128
2013 Q4	$1.03M	Buy	19,884 +86	+0.4%	+$4.48K	0.17%	129
2013 Q3	$1.03M	Sell	19,798 -1,149	-5%	-$59.3K	0.19%	120
2013 Q2	$1.08M	Buy	+20,947	New	+$1.13M	0.23%	109

Other funds holding MUNI

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SouthState Corp's MUNI Position: Q3 2019 in Review

SouthState Corp sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q3 2019, closing a stake of 4,370 shares — an estimated $240K sold.

SouthState Corp first reported a position in MUNI in Q2 2013 and held it in 18 quarters. The position peaked at $6.72M in Q2 2017. 92 funds tracked by Wall St. Rank hold MUNI as of Q3 2019.

SouthState Corp reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
SouthState Corp sold 4,370 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2019, an estimated $240K.
SouthState Corp first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 18 quarters.
SouthState Corp's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $6.72M in Q2 2017.
92 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2019.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.