Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$121K | – | 425 |
|
|
2019
Q2 | $121K | Hold |
2,200
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $119K | Hold |
2,200
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $116K | Hold |
2,200
| – | – | 0.01% | 259 |
|
|
2018
Q3 | $116K | Buy |
+2,200
| New | +$116K | 0.01% | 271 |
|
|
2015
Q3 | – | Sell |
-6,040
| Closed | -$319K | – | 357 |
|
|
2015
Q2 | $319K | Hold |
6,040
| – | – | 0.04% | 264 |
|
|
2015
Q1 | $325K | Hold |
6,040
| – | – | 0.04% | 271 |
|
|
2014
Q4 | $324K | Buy |
6,040
+200
| +3% | +$10.7K | 0.04% | 245 |
|
|
2014
Q3 | $312K | Buy |
5,840
+2,040
| +54% | +$109K | 0.04% | 277 |
|
|
2014
Q2 | $202K | Buy |
+3,800
| New | +$202K | 0.02% | 327 |
|