Aviance Capital Partners’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Aviance Capital Partners’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	32,130 +413	+1%	+$21.8K	0.2%	105
2025 Q4	$1.66M	Buy	31,717 +49	+0.2%	+$2.57K	0.19%	104
2025 Q3	$1.66M	Sell	31,668 -1,918	-6%	-$98.8K	0.2%	104
2025 Q2	$1.72M	Buy	33,586 +2,214	+7%	+$113K	0.23%	103
2025 Q1	$1.62M	Buy	31,372 +2,555	+9%	+$133K	0.23%	103
2024 Q4	$1.49M	Sell	28,817 -1,359	-5%	-$71K	0.21%	113
2024 Q3	$1.6M	Sell	30,176 -75	-0.2%	-$3.94K	0.21%	115
2024 Q2	$1.57M	Sell	30,251 -135	-0.4%	-$7.02K	0.22%	106
2024 Q1	$1.59M	Sell	30,386 -1,915	-6%	-$101K	0.24%	104
2023 Q4	$1.71M	Sell	32,301 -2,317	-7%	-$118K	0.37%	63
2023 Q3	$1.73M	Sell	34,618 -33	-0.1%	-$1.69K	0.39%	62
2023 Q2	$1.8M	Sell	34,651 -3,728	-10%	-$194K	0.38%	63
2023 Q1	$2.01M	Sell	38,379 -134	-0.3%	-$6.96K	0.45%	54
2022 Q4	$1.98M	Sell	38,513 -2,336	-6%	-$119K	0.46%	48
2022 Q3	$2.05M	Buy	40,849 +1,295	+3%	+$67K	0.51%	49
2022 Q2	$2.04M	Sell	39,554 -112	-0.3%	-$5.8K	0.45%	57
2022 Q1	$2.1M	Buy	39,666 +1,279	+3%	+$69.9K	0.39%	70
2021 Q4	$2.16M	Sell	38,387 -185	-0.5%	-$10.4K	0.36%	59
2021 Q3	$2.17M	Buy	38,572 +4,711	+14%	+$268K	0.38%	62
2021 Q2	$1.92M	Buy	33,861 +2,968	+10%	+$168K	0.34%	72
2021 Q1	$1.74M	Buy	30,893 +1,828	+6%	+$103K	0.34%	73
2020 Q4	$1.65M	Sell	29,065 -304	-1%	-$17.1K	0.33%	73
2020 Q3	$1.65M	Sell	29,369 -445	-1%	-$25K	0.37%	67
2020 Q2	$1.66M	Buy	29,814 +2	+0%	+$110	0.41%	61
2020 Q1	$1.63M	Buy	29,812 +543	+2%	+$30K	0.51%	46
2019 Q4	$1.61M	Sell	29,269 -381	-1%	-$21K	0.41%	65
2019 Q3	$1.64M	Buy	29,650 +2,337	+9%	+$129K	0.48%	57
2019 Q2	$1.5M	Buy	27,313 +299	+1%	+$16.2K	0.41%	64
2019 Q1	$1.46M	Buy	27,014 +7,703	+40%	+$411K	0.42%	61
2018 Q4	$1.02M	Sell	19,311 -149	-0.8%	-$7.79K	0.36%	75
2018 Q3	$1.02M	Buy	19,460 +548	+3%	+$28.9K	0.25%	105
2018 Q2	$999K	Sell	18,912 -970	-5%	-$51.1K	0.29%	92
2018 Q1	$1.05M	Buy	19,882 +232	+1%	+$12.3K	0.32%	86
2017 Q4	$1.05M	Sell	19,650 -399	-2%	-$21.4K	0.35%	78
2017 Q3	$1.08M	Sell	20,049 -1,212	-6%	-$65.2K	0.36%	76
2017 Q2	$1.14M	Buy	21,261 +302	+1%	+$16.1K	0.37%	77
2017 Q1	$1.11M	Sell	20,959 -714	-3%	-$37.6K	0.41%	72
2016 Q4	$1.14M	Buy	21,673 +1,213	+6%	+$64.7K	0.4%	68
2016 Q3	$1.12M	Buy	20,460 +5,011	+32%	+$276K	0.4%	74
2016 Q2	$851K	Buy	15,449 +233	+2%	+$12.7K	0.31%	91
2016 Q1	$825K	Buy	15,216 +1,350	+10%	+$73.3K	0.29%	97
2015 Q4	$748K	Sell	13,866 -2,769	-17%	-$148K	0.26%	108
2015 Q3	$885K	Sell	16,635 -619	-4%	-$32.8K	0.36%	91
2015 Q2	$910K	Buy	17,254 +518	+3%	+$27.6K	0.34%	88
2015 Q1	$901K	Sell	16,736 -86	-0.5%	-$4.63K	0.33%	87
2014 Q4	$903K	Sell	16,822 -1,403	-8%	-$75.2K	0.34%	86
2014 Q3	$973K	Buy	18,225 +977	+6%	+$52.1K	0.37%	73
2014 Q2	$918K	Buy	17,248 +2,035	+13%	+$108K	0.36%	89
2014 Q1	$800K	Buy	15,213 +4,717	+45%	+$248K	0.34%	87
2013 Q4	$543K	Buy	10,496 +179	+2%	+$9.32K	0.23%	128
2013 Q3	$538K	Buy	10,317 +183	+2%	+$9.45K	0.25%	115
2013 Q2	$525K	Buy	+10,134	New	+$547K	0.28%	98