Abacus Wealth Partners’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
2021 Q3	–	Sell	-5,889	Closed	-$334K	–	122
2021 Q2	$334K	Sell	5,889 -37,440	-86%	-$2.13M	0.13%	64
2021 Q1	$2.44M	Sell	43,329 -3,592	-8%	-$202K	1.73%	11
2020 Q4	$2.66M	Buy	+46,921	New	+$2.66M	2.32%	7