Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,879
| Closed | -$204K | – | 1922 |
|
|
2024
Q1 | $204K | Buy |
+3,879
| New | +$204K | ﹤0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-3,562
| Closed | -$200K | – | 1412 |
|
|
2021
Q4 | $200K | Buy |
+3,562
| New | +$200K | 0.01% | 603 |
|
|
2018
Q1 | – | Sell |
-4,215
| Closed | -$226K | – | 1440 |
|
|
2017
Q4 | $226K | Buy |
+4,215
| New | +$226K | 0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-4,362
| Closed | -$229K | – | 1036 |
|
|
2016
Q4 | $229K | Buy |
+4,362
| New | +$229K | 0.08% | 365 |
|