UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.89M | Buy |
166,533
+9,866
| +6% | +$527K | 0.01% | 1168 |
|
|
2014
Q2 | $8.34M | Buy |
156,667
+6,346
| +4% | +$338K | 0.01% | 1202 |
|
|
2014
Q1 | $7.91M | Buy |
150,321
+95,695
| +175% | +$5.03M | 0.01% | 1133 |
|
|
2013
Q4 | $2.83M | Sell |
54,626
-980
| -2% | -$50.7K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $2.9M | Buy |
55,606
+5,883
| +12% | +$307K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $2.58M | Buy |
+49,723
| New | +$2.58M | ﹤0.01% | 1679 |
|