Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
7,985
+2,718
| +52% | +$139K | 0.01% | 1242 |
|
|
2025
Q1 | $272K | Buy |
5,267
+51
| +1% | +$2.63K | 0.01% | 1359 |
|
|
2024
Q4 | $270K | Sell |
5,216
-4,457
| -46% | -$231K | 0.01% | 1350 |
|
|
2024
Q3 | $504K | Hold |
9,673
| – | – | 0.01% | 990 |
|
|
2024
Q2 | $504K | Sell |
9,673
-516
| -5% | -$26.9K | 0.01% | 990 |
|
|
2024
Q1 | $535K | Sell |
10,189
-1,387
| -12% | -$72.8K | 0.01% | 934 |
|
|
2023
Q4 | $611K | Buy |
11,576
+3,142
| +37% | +$166K | 0.01% | 814 |
|
|
2023
Q3 | $422K | Buy |
8,434
+4,083
| +94% | +$204K | 0.01% | 989 |
|
|
2023
Q2 | $226K | Buy |
4,351
+642
| +17% | +$33.3K | 0.01% | 1250 |
|
|
2023
Q1 | $194K | Sell |
3,709
-560
| -13% | -$29.3K | 0.01% | 1317 |
|
|
2022
Q4 | $219K | Buy |
+4,269
| New | +$219K | 0.01% | 1232 |
|
|
2021
Q3 | – | Sell |
-2,610
| Closed | -$148K | – | 2548 |
|
|
2021
Q2 | $148K | Buy |
+2,610
| New | +$148K | ﹤0.01% | 1409 |
|
|
2021
Q1 | – | Sell |
-1,299
| Closed | -$74K | – | 2486 |
|
|
2020
Q4 | $74K | Buy |
+1,299
| New | +$74K | ﹤0.01% | 1472 |
|