Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $978K | Sell |
18,295
-9,573
| -34% | -$512K | 0.03% | 584 |
|
|
2017
Q1 | $1.48M | Buy |
+27,868
| New | +$1.48M | 0.04% | 412 |
|
|
2016
Q4 | – | Sell |
-6,461
| Closed | -$354K | – | 3638 |
|
|
2016
Q3 | $354K | Buy |
+6,461
| New | +$354K | 0.01% | 1729 |
|
|
2016
Q1 | – | Sell |
-11,463
| Closed | -$619K | – | 3096 |
|
|
2015
Q4 | $619K | Sell |
11,463
-27,318
| -70% | -$1.48M | 0.01% | 999 |
|
|
2015
Q3 | $2.06M | Buy |
+38,781
| New | +$2.06M | 0.03% | 266 |
|
|
2015
Q1 | – | Sell |
-25,044
| Closed | -$1.34M | – | 2930 |
|
|
2014
Q4 | $1.34M | Buy |
25,044
+14,021
| +127% | +$752K | 0.02% | 378 |
|
|
2014
Q3 | $589K | Buy |
+11,023
| New | +$589K | 0.01% | 997 |
|
|
2014
Q1 | – | Sell |
-6,570
| Closed | -$340K | – | 2626 |
|
|
2013
Q4 | $340K | Buy |
+6,570
| New | +$340K | ﹤0.01% | 1372 |
|