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EWG Elevate Inc. Historic Quarter Change: USA Funds, Sold Out

EWG Elevate Inc. historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, EWG Elevate Inc. opened 1 positions, added to 0, reduced 0 and sold out of 3.

  • Q1 2025: Stock PIMCO MUN INCOME FD; Country of operation United States; Class COM; Shares before 16,311.
  • Q1 2025: Stock PIMCO MUN INCOME FD III; Country of operation United States; Class COM; Shares before 16,008.
  • Q4 2024: Stock CREATIVE MEDIA & CMNTY TR; Country of operation United States; Class COM NEW; Shares before 74,940.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765278), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025PIMCO MUN INCOME FD
CUSIP 72200R107
United StatesCOM16,3110-16,311$146,473$0-$146,4732025-04-10
Q1 2025PIMCO MUN INCOME FD III
CUSIP 72201A103
United StatesCOM16,0080-16,008$117,819$0-$117,8192025-04-10
Q4 2024CREATIVE MEDIA & CMNTY TR
CUSIP 125525584
United StatesCOM NEW74,9400-74,940$36,833$0-$36,8332025-01-13

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