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

US Bancorp’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
Q2 		– Sell
-790
Closed -$41.3K – 4082
2023
Q1 		$41.3K Sell
790
-3,221
-80% -$167K ﹤0.01% 2624
2022
Q4 		$206K Buy
4,011
+268
+7% +$13.6K ﹤0.01% 1853
2022
Q3 		$188K Buy
3,743
+190
+5% +$9.83K ﹤0.01% 1881
2022
Q2 		$183K Sell
3,553
-164
-4% -$8.49K ﹤0.01% 1926
2022
Q1 		$197K Sell
3,717
-454
-11% -$24.8K ﹤0.01% 1954
2021
Q4 		$234K Buy
4,171
+2,377
+132% +$134K ﹤0.01% 1901
2021
Q3 		$101K Buy
1,794
+571
+47% +$32.4K ﹤0.01% 2297
2021
Q2 		$69K Hold
1,223
– – ﹤0.01% 2497
2021
Q1 		$69K Buy
+1,223
New +$69.2K ﹤0.01% 2452
2018
Q3 		– Sell
-1,000
Closed -$53K – 3676
2018
Q2 		$53K Hold
1,000
– – ﹤0.01% 2548
2018
Q1 		$53K Hold
1,000
– – ﹤0.01% 2573
2017
Q4 		$54K Hold
1,000
– – ﹤0.01% 2570
2017
Q3 		$54K Hold
1,000
– – ﹤0.01% 2535
2017
Q2 		$53K Hold
1,000
– – ﹤0.01% 2517
2017
Q1 		$53K Hold
1,000
– – ﹤0.01% 2457
2016
Q4 		$52K Hold
1,000
– – ﹤0.01% 2417
2016
Q3 		$55K Buy
1,000
+350
+54% +$19.2K ﹤0.01% 2391
2016
Q2 		$36K Hold
650
– – ﹤0.01% 2566
2016
Q1 		$35K Hold
650
– – ﹤0.01% 2543
2015
Q4 		$35K Buy
650
+100
+18% +$5.35K ﹤0.01% 2605
2015
Q3 		$29K Hold
550
– – ﹤0.01% 2710
2015
Q2 		$29K Sell
550
-1,400
-72% -$74.5K ﹤0.01% 2795
2015
Q1 		$105K Buy
+1,950
New +$105K ﹤0.01% 2137

Other funds holding MUNI

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

US Bancorp's MUNI Position: Q2 2023 in Review

US Bancorp sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q2 2023, closing a stake of 790 shares — an estimated $41.3K sold.

US Bancorp first reported a position in MUNI in Q1 2015 and held it in 23 quarters. The position peaked at $234K in Q4 2021. 215 funds tracked by Wall St. Rank hold MUNI as of Q2 2023.

  • US Bancorp reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 790 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2023, an estimated $41.3K.
  • US Bancorp first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2015 and held it in 23 quarters.
  • US Bancorp's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $234K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.