Allianz Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Buy |
275
+7
| +3% | +$360 | ﹤0.01% | 1511 |
|
|
2025
Q1 | $13.8K | Sell |
268
-8
| -3% | -$412 | ﹤0.01% | 1713 |
|
|
2024
Q4 | $14.3K | Buy |
276
+118
| +75% | +$6.1K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $8.37K | Buy |
158
+2
| +1% | +$106 | ﹤0.01% | 1654 |
|
|
2024
Q2 | $8.12K | Sell |
156
-5
| -3% | -$260 | ﹤0.01% | 1596 |
|
|
2024
Q1 | $8.45K | Sell |
161
-1
| -0.6% | -$52 | ﹤0.01% | 1632 |
|
|
2023
Q4 | $8.55K | Sell |
162
-11
| -6% | -$581 | ﹤0.01% | 1595 |
|
|
2023
Q3 | $8.66K | Buy |
173
+32
| +23% | +$1.6K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $7.31K | Buy |
141
+1
| +0.7% | +$52 | ﹤0.01% | 1497 |
|
|
2023
Q1 | $7.32K | Sell |
140
-5
| -3% | -$261 | ﹤0.01% | 1593 |
|
|
2022
Q4 | $7.45K | Sell |
145
-16
| -10% | -$822 | ﹤0.01% | 1461 |
|
|
2022
Q3 | $8K | Buy |
161
+1
| +0.6% | +$50 | ﹤0.01% | 1419 |
|
|
2022
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q1 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 1841 |
|
|
2020
Q1 | – | Sell |
-152
| Closed | -$8K | – | 2140 |
|
|
2019
Q4 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 2215 |
|