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

VSR Financial 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
2016 Q2	$991K	Sell	17,989 -8,077	-31%	-$441K	0.16%	169
2016 Q1	$1.41M	Buy	26,066 +8,380	+47%	+$455K	0.15%	170
2015 Q4	$954K	Sell	17,686 -10,580	-37%	-$566K	0.1%	221
2015 Q3	$1.5M	Buy	+28,266	New	+$1.5M	0.17%	146

Other funds holding MUNI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

VSR Financial Services's MUNI Position: Q2 2016 in Review

VSR Financial Services reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 31% in Q2 2016, selling an estimated $441K and leaving 17,989 shares worth $991K. The position accounts for 0.16% of the portfolio, ranked #169.

VSR Financial Services first reported a position in MUNI in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.5M in Q3 2015. 63 funds tracked by Wall St. Rank hold MUNI as of Q2 2016.

VSR Financial Services held 17,989 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $991K as of Q2 2016.
VSR Financial Services sold 8,077 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2016, an estimated $441K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.16% of VSR Financial Services's portfolio in Q2 2016, its #169 holding.
VSR Financial Services first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2015 and has held it in 4 quarters since.
VSR Financial Services's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.5M in Q3 2015.
63 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.