U
MUNI icon

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

UBS’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
2014
Q3 		$8.89M Buy
166,533
+9,866
+6% +$526K 0.01% 1545
2014
Q2 		$8.34M Buy
156,667
+6,346
+4% +$337K 0.01% 1517
2014
Q1 		$7.91M Buy
150,321
+95,695
+175% +$5.02M 0.01% 1444
2013
Q4 		$2.83M Sell
54,626
-980
-2% -$51K ﹤0.01% 2460
2013
Q3 		$2.9M Buy
55,606
+5,883
+12% +$304K ﹤0.01% 2210
2013
Q2 		$2.58M Buy
+49,723
New +$2.68M ﹤0.01% 2274

Other funds holding MUNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

UBS's MUNI Position: Q3 2014 in Review

UBS increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 6.3% in Q3 2014, buying an estimated $526K and bringing the position to 166,533 shares worth $8.89M. The position accounts for 0.01% of the portfolio, ranked #1545.

UBS first reported a position in MUNI in Q2 2013 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold MUNI as of Q3 2014.

  • UBS held 166,533 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $8.89M as of Q3 2014.
  • UBS bought 9,866 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2014, an estimated $526K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1545 holding.
  • UBS first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.