Allworth Financial’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.64M	Sell	108,152 -4,171	-4%	-$220K	0.02%	344
2025 Q4	$5.89M	Sell	112,323 -4,321	-4%	-$227K	0.02%	331
2025 Q3	$6.1M	Sell	116,644 -1,940	-2%	-$99.9K	0.03%	280
2025 Q2	$6.09M	Buy	118,584 +5,561	+5%	+$284K	0.03%	273
2025 Q1	$5.75M	Sell	113,023 -16,295	-13%	-$845K	0.03%	241
2024 Q4	$6.69M	Buy	129,318 +13,835	+12%	+$723K	0.04%	228
2024 Q3	$6.12M	Sell	115,483 -10,437	-8%	-$548K	0.04%	185
2024 Q2	$6.59M	Buy	125,920 +11,772	+10%	+$612K	0.04%	186
2024 Q1	$5.99M	Sell	114,148 -895	-0.8%	-$47K	0.04%	176
2023 Q4	$6.07M	Buy	115,043 +13,288	+13%	+$676K	0.05%	168
2023 Q3	$5.09M	Buy	101,755 +14,392	+16%	+$738K	0.04%	170
2023 Q2	$4.53M	Sell	87,363 -13,904	-14%	-$722K	0.04%	178
2023 Q1	$5.29M	Sell	101,267 -11,327	-10%	-$588K	0.05%	151
2022 Q4	$5.79M	Sell	112,594 -48,785	-30%	-$2.48M	0.06%	129
2022 Q3	$8.09M	Buy	161,379 +111,884	+226%	+$5.79M	0.1%	96
2022 Q2	$2.55M	Buy	49,495 +20,195	+69%	+$1.05M	0.03%	194
2022 Q1	$1.55M	Buy	29,300 +3,080	+12%	+$168K	0.02%	249
2021 Q4	$1.47M	Buy	+26,220	New	+$1.47M	0.02%	234