Austin Wealth Management’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	$12.7M	Sell	243,938 -57,481	-19%	-$3.03M	2.89%	10
2025 Q4	$15.9M	Sell	301,419 -1,657	-0.5%	-$87K	2.35%	12
2025 Q3	$16M	Buy	303,076 +5,029	+2%	+$259K	2.51%	11
2025 Q2	$15.2M	Buy	298,047 +221,958	+292%	+$11.3M	2.71%	10
2025 Q1	$3.87M	Buy	76,089 +34,595	+83%	+$1.79M	0.78%	31
2024 Q4	$2.14M	Buy	41,494 +4,277	+11%	+$223K	0.44%	40
2024 Q3	$1.97M	Buy	37,217 +710	+2%	+$37.3K	0.43%	40
2024 Q2	$1.91M	Buy	36,507 +1,012	+3%	+$52.6K	0.45%	40
2024 Q1	$1.84M	Buy	35,495 +677	+2%	+$35.6K	0.46%	39
2023 Q4	$1.83M	Sell	34,818 -3,375	-9%	-$172K	0.49%	38
2023 Q3	$1.95M	Buy	+38,193	New	+$1.96M	0.6%	35