Noble Wealth Management PBC 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 5 quarters from 2024-12-31 to 2026-06-30, Noble Wealth Management PBC opened 0 positions, added to 1, reduced 2 and sold out of 4.
- Q3 2025: Stock PIMCO CALIF MUN INCOME FD II COM; Country of operation United States; Class CEF; Shares before 55,290.
- Q3 2025: Stock PIMCO MUN INCOME FD III COM; Country of operation United States; Class CEF; Shares before 15,200.
- Q3 2025: Stock PIMCO NEW YORK MUN INCOME FD I COM; Country of operation United States; Class CEF; Shares before 7,012.
- Q3 2025: Stock PIMCO CALIF MUN INCOME FD III COM; Country of operation United States; Class CEF; Shares before 2,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2055065), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-03-31 to 2025-09-30, filed 2026-01-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15). 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 2024-12-31.
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