Stonebridge Capital Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-160	Closed	-$8.29K	–	972
2023 Q2	$8.29K	Hold	160	–	–	﹤0.01%	637
2023 Q1	$8.36K	Hold	160	–	–	﹤0.01%	632
2022 Q4	$8.22K	Sell	160 -100	-38%	-$5.08K	﹤0.01%	632
2022 Q3	$13K	Hold	260	–	–	﹤0.01%	529
2022 Q2	$13K	Hold	260	–	–	﹤0.01%	554
2022 Q1	$14K	Hold	260	–	–	﹤0.01%	606
2021 Q4	$15K	Hold	260	–	–	﹤0.01%	565
2021 Q3	$15K	Sell	260 -260	-50%	-$14.8K	﹤0.01%	551
2021 Q2	$30K	Buy	520 +260	+100%	+$14.7K	﹤0.01%	560
2021 Q1	$15K	Buy	+260	New	+$14.7K	﹤0.01%	559
2020 Q3	–	Sell	-260	Closed	-$14K	–	507
2020 Q2	$14K	Hold	260	–	–	﹤0.01%	451
2020 Q1	$14K	Hold	260	–	–	﹤0.01%	439
2019 Q4	$14K	Hold	260	–	–	﹤0.01%	507
2019 Q3	$14K	Buy	+260	New	+$14.4K	﹤0.01%	510

Other funds holding MUNI

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

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

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

WWA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Stonebridge Capital Advisors's MUNI Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q3 2023, closing a stake of 160 shares — an estimated $8.29K sold.

Stonebridge Capital Advisors first reported a position in MUNI in Q3 2019 and held it in 14 quarters. The position peaked at $30K in Q2 2021. 219 funds tracked by Wall St. Rank hold MUNI as of Q3 2023.

Stonebridge Capital Advisors reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 160 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2023, an estimated $8.29K.
Stonebridge Capital Advisors first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $30K in Q2 2021.
219 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.