Valicenti Advisory Services’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Valicenti Advisory Services’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
2013 Q4	–	Sell	-4,000	Closed	-$209K	–	59
2013 Q3	$209K	Hold	4,000	–	–	0.14%	56
2013 Q2	$207K	Buy	+4,000	New	+$216K	0.15%	52

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Valicenti Advisory Services's MUNI Position: Q4 2013 in Review

Valicenti Advisory Services sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2013, closing a stake of 4,000 shares — an estimated $209K sold.

Valicenti Advisory Services first reported a position in MUNI in Q2 2013 and held it in 2 quarters. The position peaked at $209K in Q3 2013. 48 funds tracked by Wall St. Rank hold MUNI as of Q4 2013.

Valicenti Advisory Services reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2013 after selling out during the quarter.
Valicenti Advisory Services sold 4,000 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2013, an estimated $209K.
Valicenti Advisory Services first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
Valicenti Advisory Services's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $209K in Q3 2013.
48 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2013.

Based on Valicenti Advisory Services's 13F filing for Q4 2013, filed 23 Jan 2014.