Whittier Trust’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Whittier Trust’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
2019 Q4	–	Sell	-501	Closed	-$28K	–	1568
2019 Q3	$28K	Hold	501	–	–	﹤0.01%	956
2019 Q2	$27K	Hold	501	–	–	﹤0.01%	901
2019 Q1	$27K	Hold	501	–	–	﹤0.01%	894
2018 Q4	$26K	Hold	501	–	–	﹤0.01%	908
2018 Q3	$26K	Hold	501	–	–	﹤0.01%	902
2018 Q2	$26K	Hold	501	–	–	﹤0.01%	879
2018 Q1	$26K	Hold	501	–	–	﹤0.01%	891
2017 Q4	$27K	Sell	501 -1,403	-74%	-$75.3K	﹤0.01%	870
2017 Q3	$102K	Hold	1,904	–	–	﹤0.01%	605
2017 Q2	$102K	Sell	1,904 -1,892	-50%	-$101K	﹤0.01%	579
2017 Q1	$201K	Buy	+3,796	New	+$200K	0.01%	471

Other funds holding MUNI

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

Whittier Trust's MUNI Position: Q4 2019 in Review

Whittier Trust sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2019, closing a stake of 501 shares — an estimated $28K sold.

Whittier Trust first reported a position in MUNI in Q1 2017 and held it in 11 quarters. The position peaked at $201K in Q1 2017. 102 funds tracked by Wall St. Rank hold MUNI as of Q4 2019.

Whittier Trust reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 501 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2019, an estimated $28K.
Whittier Trust first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2017 and held it in 11 quarters.
Whittier Trust's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $201K in Q1 2017.
102 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.