Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $116K | Buy |
2,256
+167
| +8% | +$8.59K | 0.1% | 152 |
|
|
2024
Q3 | $110K | Sell |
2,089
-18,343
| -90% | -$966K | 0.08% | 195 |
|
|
2024
Q2 | $1.06M | Buy |
20,432
+236
| +1% | +$12.3K | 0.09% | 186 |
|
|
2024
Q1 | $1.06M | Sell |
20,196
-600
| -3% | -$31.5K | 0.09% | 179 |
|
|
2023
Q4 | $1.1M | Buy |
20,796
+361
| +2% | +$19.1K | 0.11% | 168 |
|
|
2023
Q3 | $1.02M | Buy |
20,435
+503
| +3% | +$25.2K | 0.11% | 167 |
|
|
2023
Q2 | $1.03M | Buy |
+19,932
| New | +$1.03M | 0.1% | 166 |
|
|
2017
Q1 | – | Sell |
-8,072
| Closed | -$423K | – | 293 |
|
|
2016
Q4 | $423K | Buy |
8,072
+1,278
| +19% | +$67K | 0.18% | 119 |
|
|
2016
Q3 | $373K | Buy |
6,794
+1,214
| +22% | +$66.7K | 0.17% | 115 |
|
|
2016
Q2 | $7K | Buy |
+5,580
| New | +$7K | 0.01% | 166 |
|