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货币单位:美元(USD)
PIMCO Intermediate Municipal Bond ETF (muni)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JANE STREET GROUP, LLC |
461139 |
3.81% |
461139 |
-- |
2021-12-31
|
| Bank of America Corp |
385246 |
3.18% |
-9254 |
-2.35% |
2021-12-31
|
| Signify Wealth |
349121 |
2.88% |
-54704 |
-13.55% |
2021-12-31
|
| UBS Group AG |
325126 |
2.68% |
15500 |
5.01% |
2021-12-31
|
| Compass Ion Advisors, LLC |
291150 |
2.40% |
-27433 |
-8.61% |
2021-12-31
|
| Wells Fargo & Co |
276952 |
2.29% |
-22251 |
-7.44% |
2021-12-31
|
| Biltmore Wealth Management, LLC |
272987 |
2.25% |
-949 |
-0.35% |
2021-12-31
|
| CWM, LLC duplicate |
968753 |
8.00% |
118897 |
13.99% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
637117 |
5.26% |
9451 |
1.51% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
637117 |
5.26% |
637117 |
-- |
2021-12-31
|
| FMR LLC |
509531 |
4.21% |
509531 |
-- |
2022-03-31
|
| FMR Inc |
226188 |
1.87% |
-33467 |
-12.89% |
2021-12-31
|
| HighTower Advisors, LLC |
226154 |
1.87% |
14830 |
7.02% |
2021-12-31
|
| LPL Financial Corp |
191725 |
1.58% |
12965 |
7.25% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
179717 |
1.48% |
-42908 |
-19.27% |
2021-12-31
|
| First Trust Portfolios L.P. |
179393 |
1.48% |
9615 |
5.66% |
2022-05-31
|
| Legacy Financial Advisors, Inc. |
155751 |
1.29% |
155751 |
-- |
2022-03-31
|
| Stephenson National Bank & Trust |
129272 |
1.07% |
-737 |
-0.57% |
2021-12-31
|
| Rockefeller Capital Management L.P. |
117825 |
0.97% |
10446 |
9.73% |
2021-12-31
|
| Stifel Financial Corp |
106230 |
0.88% |
-452 |
-0.42% |
2021-12-31
|
| CLS Investment, LLC |
114367 |
0.94% |
1971 |
1.75% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
96776 |
0.70% |
96776 |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
96225 |
0.79% |
2827 |
3.03% |
2021-12-31
|
| Private Advisor Group, LLC |
108826 |
0.90% |
27905 |
34.48% |
2021-09-30
|
| Royal Bank of Canada |
96505 |
0.80% |
22278 |
30.01% |
2021-09-30
|
| Envestnet Asset Management Inc |
73363 |
0.61% |
-3499 |
-4.55% |
2021-09-30
|
| Capital Market Consultants, Inc. |
1632073 |
13.48% |
12043 |
0.74% |
2021-11-30
|
| J.P. Morgan Securities Inc |
109095 |
0.90% |
96590 |
772.41% |
2021-03-31
|
| ROCKEFELLER FINANCIAL LLC |
102222 |
0.84% |
-2957 |
-2.81% |
2021-03-31
|
| Fidelity Management and Research Company |
192021 |
1.87% |
47288 |
32.67% |
2021-03-31
|
| Stifel Nicolaus Investment Advisors |
79996 |
0.78% |
-1185 |
-1.46% |
2020-12-31
|
| Cabot Money Management Inc |
-- |
-- |
-3849 |
-100.00% |
2020-06-30
|
| Schmidt P J Investment Management Inc |
20861 |
-- |
20861 |
-- |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
5576 |
-- |
-- |
-- |
2020-09-30
|
| Huntington National Bank |
2238 |
-- |
2238 |
-- |
2020-09-30
|
| James Investment Research, Inc. |
133 |
-- |
-- |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
8711 |
-- |
33 |
0.38% |
2020-09-30
|
| Coldstream Capital Management Inc |
-- |
-- |
-5086 |
-100.00% |
2020-09-30
|
| Raymond James & Associates |
6852 |
-- |
605 |
9.68% |
2020-09-30
|
| King Luther Capital Management Corp |
3866 |
-- |
-2935 |
-43.16% |
2020-09-30
|
| Thrivent Financial For Lutherans |
8739 |
-- |
2212 |
33.89% |
2020-09-30
|
| Stephens Inc |
-- |
-- |
-6000 |
-100.00% |
2020-06-30
|
| Citigroup Inc |
13660 |
-- |
2287 |
20.11% |
2020-09-30
|
| BB&T Corp. |
15867 |
-- |
4767 |
42.95% |
2020-09-30
|
| First Trust Advisors L.P. |
16757 |
-- |
-2383 |
-12.45% |
2020-09-30
|
| Foster & Motley Inc |
51344 |
-- |
323 |
0.63% |
2020-09-30
|
| Voya Financial Advisors, Inc. |
27407 |
-- |
15861 |
137.37% |
2020-09-30
|
| Fragasso Group Inc. |
3590 |
-- |
-- |
-- |
2020-09-30
|
| First Heartland Consultants, Inc. |
5560 |
-- |
-2250 |
-28.81% |
2020-09-30
|
| Summit X, LLC |
7465 |
-- |
7465 |
-- |
2020-06-30
|
| Independence Wealth Advisors Inc |
-- |
-- |
-9756 |
-100.00% |
2020-09-30
|
| Patten Group, LLC |
18870 |
-- |
2400 |
14.57% |
2020-06-30
|
| Hanson Investment Management |
16141 |
-- |
3540 |
28.09% |
2020-09-30
|
| Paragon Capital Management |
5346 |
-- |
-- |
-- |
2020-09-30
|
| TFO-TDC, LLC |
352 |
-- |
352 |
-- |
2020-09-30
|
| Belpointe Asset Management LLC |
5276 |
-- |
5276 |
-- |
2020-09-30
|
| AlphaMark Advisors, LLC |
900 |
-- |
-- |
-- |
2020-09-30
|
| Redhawk Wealth Advisors Inc |
44008 |
-- |
44008 |
-- |
2020-09-30
|
| Newman Dignan & Sheerar Inc |
15926 |
-- |
-1294 |
-7.51% |
2020-09-30
|
| Baird Financial Group, Inc. |
4520 |
-- |
-- |
-- |
2020-09-30
|
| Rosenberg Matthew Hamilton |
1348 |
-- |
-300 |
-18.20% |
2020-09-30
|
| Cypress Wealth Services, LLC |
-- |
-- |
-5191 |
-100.00% |
2020-09-30
|
| Newman Dignan & Sheerar Inc |
17220 |
-- |
70 |
0.41% |
2020-06-30
|
| Family Management Corporation |
-- |
-- |
-2800 |
-100.00% |
2020-09-30
|
| Raymond James & Associates |
6852 |
-- |
605 |
9.68% |
2020-09-30
|
| Bank of New York Mellon Corp |
24728 |
-- |
4594 |
22.82% |
2020-06-30
|
| Foster & Motley Inc |
51021 |
-- |
-6526 |
-11.34% |
2020-06-30
|
| Wells Fargo & Co |
248293 |
2.47% |
48631 |
24.36% |
2020-06-30
|
| Stephenson National Bank & Trust |
86601 |
0.86% |
20459 |
30.93% |
2020-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
16201 |
-- |
6241 |
62.66% |
2020-06-30
|
| Claro Advisors LLC |
3600 |
-- |
-- |
-- |
2020-09-30
|
| Orion Portfolio Solutions, LLC |
8275 |
-- |
-156 |
-1.85% |
2020-06-30
|
| WHITTIER TRUST Company of NEVADA Inc |
501 |
-- |
-- |
-- |
2020-06-30
|
| AIG Financial Advisors Inc |
5799 |
-- |
-128 |
-2.16% |
2020-06-30
|
| Tortoise Investment Management, LLC |
4910 |
-- |
4910 |
-- |
2020-06-30
|
| Next Financial Group Inc |
-- |
-- |
-2048 |
-100.00% |
2020-06-30
|
| BEAM Asset Management, LLC |
31613 |
-- |
5285 |
20.07% |
2020-06-30
|
| Woodbury Financial Services Inc |
4002 |
-- |
-720 |
-15.25% |
2020-06-30
|
| Coastal Capital Group, Inc. |
291 |
-- |
-- |
-- |
2020-06-30
|
| Capital Investment Advisory Services, LLC |
200 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
30691 |
-- |
3775 |
14.03% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
5576 |
-- |
-- |
-- |
2020-06-30
|
| PNC Financial Services Group Inc |
4670 |
-- |
19 |
0.41% |
2020-06-30
|
| Moorings Group, LLC |
2471 |
0.03% |
-250 |
-9.19% |
2020-10-31
|
| Davis R M Inc |
-- |
-- |
-4226 |
-100.00% |
2020-03-31
|
| BB&T Corp. |
11100 |
-- |
-640 |
-5.45% |
2020-03-31
|
| Wunderlich Securities Inc |
14435 |
-- |
2185 |
17.84% |
2020-06-30
|
| Executive Wealth Management, LLC |
18445 |
-- |
-5432 |
-22.75% |
2020-06-30
|
| Allianz Asset Management AG |
-- |
-- |
-152 |
-100.00% |
2020-03-31
|
| Creative Planning Inc |
21723 |
-- |
-180 |
-0.82% |
2020-06-30
|
| Sunesis Advisors |
41872 |
-- |
-- |
-- |
2020-06-30
|
| Janney Montgomery Scott LLC |
22037 |
-- |
615 |
2.87% |
2020-06-30
|
| Citadel Advisors Llc |
-- |
-- |
-7026 |
-100.00% |
2020-06-30
|
| Oxford Financial Group, Ltd |
5160 |
-- |
-- |
-- |
2020-06-30
|
| Susquehanna International Group, LLP |
10709 |
-- |
6653 |
164.03% |
2020-06-30
|
| Prospera Financial Services Inc |
7373 |
-- |
-1824 |
-19.83% |
2020-06-30
|
| Steel Peak Wealth Management LLC |
43499 |
-- |
11496 |
35.92% |
2020-06-30
|
| Barrett Asset Management, LLC |
-- |
-- |
-400 |
-100.00% |
2020-06-30
|
| Aveo Capital Partners, LLC |
3815 |
-- |
3815 |
-- |
2020-06-30
|
| JSF Financial, LLC |
4000 |
-- |
-- |
-- |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Municipal Advantage CE & ETF 65 |
8406 |
0.07% |
7 |
0.08% |
2022-05-31
|
| FT Dividend Growers & Tax-Adv Inc 31 |
9549 |
0.08% |
37 |
0.39% |
2022-05-31
|
| FT Municipal Advantage CE & ETF 58 |
10341 |
0.09% |
907 |
9.61% |
2022-02-22
|
| FT Municipal Advantage CE & ETF 62 |
10452 |
0.09% |
3 |
0.03% |
2022-05-31
|
| FT Municipal Advantage CE & ETF 66 |
11073 |
0.09% |
7 |
0.06% |
2022-05-31
|
| EquityCompass Core Bal-Tax Adv-Model |
11626 |
0.10% |
1846 |
18.88% |
2022-03-31
|
| FT Municipal Advantage CE & ETF 57 |
12600 |
0.10% |
764 |
6.45% |
2022-01-07
|
| FT Municipal Advantage CE & ETF 59 |
15353 |
0.13% |
1248 |
8.85% |
2022-04-07
|
| FT Municipal Advantage CE & ETF 55 |
15516 |
0.13% |
1205 |
8.42% |
2021-09-10
|
| First Trust Taxable Closed End Fund |
659 |
0.01% |
318 |
93.26% |
2022-03-31
|
| FT Municipal Advantage CE & ETF 64 |
8438 |
0.07% |
20 |
0.24% |
2022-05-31
|
| FT Municipal Advantage CE & ETF 61 |
7236 |
0.06% |
6 |
0.08% |
2022-05-31
|
| FT Municipal Advantage CE & ETF 60 |
8348 |
0.07% |
201 |
2.47% |
2022-05-31
|
| FT Municipal Advantage CE & ETF 68 |
8194 |
0.07% |
-1 |
-0.01% |
2022-05-31
|
| First Trust Municipal Closed-End Fund |
7936 |
0.07% |
2482 |
45.51% |
2022-03-31
|
| FT Municipal Advantage CE & ETF 63 |
7410 |
0.06% |
9 |
0.12% |
2022-05-31
|
| Moorings Intmd Tax-Exempt Municipal |
1531 |
0.01% |
-282 |
-15.55% |
2022-03-31
|
| First Trust Morningstar 75/25 Tax-Free |
6437 |
0.05% |
-430 |
-6.26% |
2022-03-31
|
| FT Municipal Advantage CE & ETF 69 |
6103 |
0.05% |
-2 |
-0.03% |
2022-05-31
|
| First Trust Morningstar 60/40 Tax-Free |
6032 |
0.05% |
-- |
-- |
2022-03-31
|
| First Trust Flexible Muncpl Hgh Inc ETF |
10408 |
0.09% |
-548 |
-5.00% |
2022-03-31
|
| FT Municipal Advantage CE & ETF 54 |
15931 |
0.13% |
1618 |
11.30% |
2021-07-23
|
| First Trust Municipal CEF Income Opp ETF |
10408 |
0.08% |
-548 |
-5.00% |
2022-03-31
|
| FT Municipal Advantage CE & ETF 53 |
15452 |
0.13% |
1601 |
11.56% |
2021-05-07
|
| FT Dividend Growers & Tax-Adv Inc 18 |
9013 |
0.07% |
639 |
7.63% |
2021-04-26
|
| FT Municipal Advantage CE & ETF 52 |
15652 |
0.13% |
1372 |
9.61% |
2021-03-05
|
| FT Municipal Income and Div Grwrs 17 |
9234 |
0.08% |
373 |
4.21% |
2021-02-19
|
| FT Municipal Advantage CE & ETF 51 |
16064 |
0.16% |
1838 |
12.92% |
2020-12-07
|
| FT Municipal Income and Div Grwrs 16 |
10376 |
0.10% |
391 |
3.92% |
2020-11-16
|
| FT Municipal Advantage CE & ETF 50 |
14423 |
0.14% |
1392 |
10.68% |
2020-10-19
|
| Clark Navigator Tax-Free Fix Inc Core |
29716 |
0.27% |
-682 |
-2.24% |
2021-04-30
|
| Trend Aggregation Conservative ETF |
7075 |
0.07% |
-- |
-- |
2021-04-30
|
| FT Municipal Advantage CE & ETF 49 |
13349 |
0.13% |
1274 |
10.55% |
2020-07-30
|
| FT Municipal Income and Div Grwrs 14 |
11036 |
0.11% |
706 |
6.83% |
2020-06-12
|
| FT Municipal Advantage CE & ETF 48 |
14724 |
0.14% |
1329 |
9.92% |
2020-05-04
|
| FT Municipal Advantage CE & ETF 47 |
13618 |
-- |
2289 |
20.20% |
2020-03-12
|
| First Trust Morningstar 90/10 Tax-Free |
268 |
-- |
-110 |
-29.10% |
2020-09-30
|
| EquityCompass Core Invest. Port-Tax Adv. |
345 |
-- |
345 |
-- |
2020-09-30
|
| First Trust Morningstar 40/60 Tax-Free |
736 |
-- |
9 |
1.24% |
2020-09-30
|
| PIMCO Tx-Aware F/I ETF-Enh Cor Composite |
9 |
-- |
-- |
-- |
2020-03-31
|
| FT Municipal Advantage CE & ETF 57 |
8127 |
0.08% |
-23 |
-0.28% |
2020-11-27
|
| FT Municipal Advantage CE & ETF 60 |
6907 |
0.07% |
-18 |
-0.26% |
2020-11-27
|
| FT Municipal Advantage CE & ETF 48 |
14724 |
0.15% |
1329 |
9.92% |
2020-05-04
|
| FT Municipal Advantage CE & ETF 59 |
8433 |
0.08% |
-29 |
-0.34% |
2020-11-27
|
| FT Dividend Growers & Tax-Adv Inc 18 |
8566 |
0.09% |
-9 |
-0.10% |
2020-11-27
|
| FT Municipal Advantage CE & ETF 50 |
14423 |
0.14% |
1392 |
10.68% |
2020-10-19
|
| FT Municipal Advantage CE & ETF 47 |
13618 |
0.14% |
2289 |
20.20% |
2020-03-12
|
| FT Municipal Advantage CE & ETF 49 |
13349 |
0.13% |
1274 |
10.55% |
2020-07-30
|
| FT Municipal Advantage CE & ETF 51 |
10234 |
0.10% |
556 |
5.74% |
2020-11-27
|
| FT Municipal Advantage CE & ETF 62 |
9419 |
0.09% |
-1556 |
-14.18% |
2020-11-27
|
| FT Municipal Advantage CE & ETF 52 |
9171 |
0.09% |
-21 |
-0.23% |
2020-11-27
|
| FT Municipal Advantage CE & ETF 55 |
8960 |
0.09% |
-32 |
-0.36% |
2020-11-27
|
| FT Municipal Advantage CE & ETF 54 |
8881 |
0.09% |
-17 |
-0.19% |
2020-11-27
|
| FT Municipal Advantage CE & ETF 53 |
8880 |
0.09% |
-23 |
-0.26% |
2020-11-27
|
| FT Municipal Advantage CE & ETF 58 |
6491 |
-- |
-7 |
-0.11% |
2020-10-30
|
| PIMCO Tx-Aware F/I ETF-Cptl Presv COMP. |
4 |
-- |
-- |
-- |
2020-06-30
|
| FT Municipal Advantage CE & ETF 61 |
6413 |
-- |
146 |
2.33% |
2020-09-30
|
| FT Municipal Advantage CE & ETF 46 |
11403 |
-- |
1230 |
12.09% |
2020-01-23
|
| FT Municipal Income and Div Grwrs 13 |
9514 |
-- |
213 |
2.29% |
2020-01-23
|
| FT Municipal Advantage CE & ETF 45 |
16558 |
-- |
2784 |
20.21% |
2019-11-29
|
| FT Municipal Advantage CE & ETF 44 |
12249 |
-- |
1366 |
12.55% |
2019-10-18
|
| Aviance Disciplined Growth |
-- |
-- |
-3480 |
-100.00% |
2019-08-31
|
| PIMCO Tx-Aware F/I ETF-Enh Cor model |
9 |
-- |
-- |
-- |
2020-03-31
|
| CMC Balanced Tax-Advantaged ETF |
1814 |
-- |
1 |
0.06% |
2019-11-30
|
| PIMCO Tx-Aware F/I ETF-Cptl Presv Model |
4 |
-- |
-- |
-- |
2020-03-31
|
| CMC Growth Tax-Advantaged ETF |
726 |
-- |
-1088 |
-59.98% |
2019-11-30
|
| CMC Income Tax-Advantaged ETF |
2177 |
-- |
1 |
0.05% |
2019-11-30
|
| CMC Conservative Bond ETF Tax-Advantaged |
2540 |
-- |
1 |
0.04% |
2019-11-30
|
| FT Municipal Advantage CE & ETF 42 |
13527 |
-- |
2109 |
18.47% |
2019-07-25
|
| FT Municipal Income and Div Grwrs 12 |
9981 |
-- |
569 |
6.05% |
2019-08-12
|
| CMC Conservative Growth Tax-Adv ETF |
1089 |
-- |
1 |
0.09% |
2019-11-30
|
| FT Municipal Advantage CE & ETF 43 |
14448 |
-- |
1664 |
13.02% |
2019-08-30
|
| FT Municipal Advantage CE & ETF 41 |
16784 |
-- |
1518 |
9.94% |
2019-04-04
|
| FT Municipal Income and Div Grwrs 11 |
9492 |
-- |
403 |
4.43% |
2019-03-07
|
| FT Municipal Advantage CE & ETF 40 |
16437 |
-- |
1854 |
12.71% |
2019-01-25
|
| FT Municipal Advantage CE & ETF 39 |
11812 |
-- |
1306 |
12.43% |
2018-11-21
|
| FT Municipal Advantage CE & ETF 38 |
12017 |
-- |
1185 |
10.94% |
2018-10-18
|
| FT Municipal Advantage CE & ETF 37 |
16046 |
-- |
1459 |
10.00% |
2018-08-30
|
| FT Municipal Advantage CE & ETF 36 |
15051 |
-- |
1220 |
8.82% |
2018-07-19
|
| FT Municipal Advantage CE & ETF 35 |
17014 |
-- |
1577 |
10.22% |
2018-06-14
|
| FT Municipal Advantage CE & ETF 34 |
15087 |
-- |
974 |
6.90% |
2018-05-11
|
| EquityCompass Core Balanced - Tax Adv |
3064 |
-- |
10 |
0.33% |
2018-09-30
|
| FT Municipal Income and Div Grwrs 7 |
10010 |
-- |
434 |
4.53% |
2018-04-27
|
| FT Municipal Advantage CE & ETF 33 |
20854 |
-- |
1468 |
7.57% |
2018-03-15
|
| FT Municipal Advantage CE & ETF 30 |
11683 |
-- |
663 |
6.02% |
2017-08-31
|
| FT Municipal Advantage CE & ETF 32 |
18529 |
-- |
2064 |
12.54% |
2018-01-29
|
| FT Municipal Advantage CE & ETF 31 |
13203 |
-- |
1294 |
10.87% |
2017-12-04
|
