David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Pimco Etf Tr (MUNI)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2021 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.07 |
|
|
SEC |
| 2021 Q1 |
8,915 |
0.07 |
|
|
$56.20 |
$501,000 |
SEC |
| 2020 Q4 |
8,915 |
0.09 |
Buy
|
0.09 |
$56.76 |
$506,000 |
SEC |