Vaughan Nelson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15
| Closed | -$1K | – | 237 |
|
|
2023
Q2 | $1K | Sell |
15
-20
| -57% | -$1.33K | ﹤0.01% | 230 |
|
|
2023
Q1 | $2K | Sell |
35
-40
| -53% | -$2.29K | ﹤0.01% | 215 |
|
|
2022
Q4 | $4K | Sell |
75
-35
| -32% | -$1.87K | ﹤0.01% | 218 |
|
|
2022
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $6K | Sell |
110
-35
| -24% | -$1.91K | ﹤0.01% | 206 |
|
|
2022
Q1 | $8K | Sell |
145
-45
| -24% | -$2.48K | ﹤0.01% | 205 |
|
|
2021
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $11K | Sell |
190
-55
| -22% | -$3.18K | ﹤0.01% | 253 |
|
|
2021
Q2 | $14K | Buy |
+245
| New | +$14K | ﹤0.01% | 195 |
|