Anchor Investment Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Anchor Investment Management’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$638K	Hold	12,427	–	–	0.06%	233
2025 Q1	$641K	Hold	12,427	–	–	0.06%	231
2024 Q4	$643K	Hold	12,427	–	–	0.06%	228
2024 Q3	$658K	Hold	12,427	–	–	0.06%	230
2024 Q2	$647K	Hold	12,427	–	–	0.07%	212
2024 Q1	$652K	Hold	12,427	–	–	0.07%	214
2023 Q4	$656K	Sell	12,427 -400	-3%	-$21.1K	0.08%	208
2023 Q3	$642K	Sell	12,827 -800	-6%	-$40.1K	0.08%	196
2023 Q2	$706K	Hold	13,627	–	–	0.09%	190
2023 Q1	$712K	Hold	13,627	–	–	0.1%	189
2022 Q4	$700K	Hold	13,627	–	–	0.1%	188
2022 Q3	$683K	Buy	13,627 +1,827	+15%	+$91.6K	0.11%	182
2022 Q2	$607K	Hold	11,800	–	–	0.09%	202
2022 Q1	$625K	Hold	11,800	–	–	0.08%	218
2021 Q4	$663K	Buy	11,800 +1,000	+9%	+$56.2K	0.08%	207
2021 Q3	$609K	Hold	10,800	–	–	0.08%	212
2021 Q2	$613K	Hold	10,800	–	–	0.08%	210
2021 Q1	$607K	Hold	10,800	–	–	0.09%	200
2020 Q4	$613K	Buy	10,800 +700	+7%	+$39.7K	0.11%	167
2020 Q3	$568K	Buy	10,100 +1,000	+11%	+$56.2K	0.12%	161
2020 Q2	$506K	Hold	9,100	–	–	0.11%	163
2020 Q1	$496K	Hold	9,100	–	–	0.13%	163
2019 Q4	$502K	Hold	9,100	–	–	0.11%	175
2019 Q3	$503K	Hold	9,100	–	–	0.12%	172
2019 Q2	$499K	Sell	9,100 -500	-5%	-$27.4K	0.12%	171
2019 Q1	$518K	Hold	9,600	–	–	0.13%	164
2018 Q4	$507K	Buy	9,600 +300	+3%	+$15.8K	0.14%	155
2018 Q3	$488K	Hold	9,300	–	–	0.11%	184
2018 Q2	$492K	Buy	9,300 +1,400	+18%	+$74K	0.12%	175
2018 Q1	$417K	Hold	7,900	–	–	0.11%	200
2017 Q4	$424K	Buy	7,900 +1,000	+14%	+$53.7K	0.11%	191
2017 Q3	$371K	Buy	6,900 +1,000	+17%	+$53.8K	0.11%	196
2017 Q2	$315K	Buy	5,900 +4,900	+490%	+$262K	0.1%	191
2017 Q1	$52.9K	Hold	1,000	–	–	0.02%	391
2016 Q4	$52.4K	Hold	1,000	–	–	0.02%	377
2016 Q3	$54.9K	Hold	1,000	–	–	0.02%	349
2016 Q2	$55.1K	Hold	1,000	–	–	0.02%	344
2016 Q1	$54.2K	Buy	+1,000	New	+$54.2K	0.02%	336