Allworth Financial’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 | $6.09M | Buy |
118,584
+5,561
| +5% | +$286K | 0.03% | 270 |
|
|
2025
Q1 | $5.75M | Sell |
113,023
-16,295
| -13% | -$829K | 0.03% | 239 |
|
|
2024
Q4 | $6.69M | Buy |
129,318
+13,835
| +12% | +$716K | 0.04% | 228 |
|
|
2024
Q3 | $6.12M | Sell |
115,483
-10,437
| -8% | -$553K | 0.04% | 185 |
|
|
2024
Q2 | $6.59M | Buy |
125,920
+11,772
| +10% | +$616K | 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% | +$702K | 0.05% | 168 |
|
|
2023
Q3 | $5.09M | Buy |
101,755
+14,392
| +16% | +$721K | 0.04% | 170 |
|
|
2023
Q2 | $4.53M | Sell |
87,363
-13,904
| -14% | -$721K | 0.04% | 178 |
|
|
2023
Q1 | $5.29M | Sell |
101,267
-11,327
| -10% | -$592K | 0.05% | 151 |
|
|
2022
Q4 | $5.79M | Sell |
112,594
-48,785
| -30% | -$2.51M | 0.06% | 129 |
|
|
2022
Q3 | $8.09M | Buy |
161,379
+111,884
| +226% | +$5.61M | 0.1% | 96 |
|
|
2022
Q2 | $2.55M | Buy |
49,495
+20,195
| +69% | +$1.04M | 0.03% | 194 |
|
|
2022
Q1 | $1.55M | Buy |
29,300
+3,080
| +12% | +$163K | 0.02% | 249 |
|
|
2021
Q4 | $1.47M | Buy |
+26,220
| New | +$1.47M | 0.02% | 234 |
|