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

Bailard’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	$9.95M	Sell	190,635 -40,255	-17%	-$2.12M	0.23%	95
2025 Q4	$12.1M	Sell	230,890 -3,315	-1%	-$174K	0.27%	82
2025 Q3	$12.2M	Sell	234,205 -6,640	-3%	-$342K	0.27%	78
2025 Q2	$12.4M	Buy	240,845 +89,632	+59%	+$4.57M	0.29%	78
2025 Q1	$7.8M	Sell	151,213 -96,585	-39%	-$5.01M	0.2%	105
2024 Q4	$12.8M	Sell	247,798 -189,245	-43%	-$9.89M	0.33%	70
2024 Q3	$23.2M	Sell	437,043 -80,180	-16%	-$4.21M	0.6%	40
2024 Q2	$26.9M	Sell	517,223 -159,946	-24%	-$8.31M	0.74%	29
2024 Q1	$35.5M	Sell	677,169 -153,870	-19%	-$8.08M	0.98%	20
2023 Q4	$43.9M	Buy	831,039 +806,344	+3,265%	+$41M	1.3%	14
2023 Q3	$1.24M	Buy	24,695 +2,010	+9%	+$103K	0.04%	245
2023 Q2	$1.18M	Buy	+22,685	New	+$1.18M	0.04%	252

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bailard's MUNI Position: Q1 2026 in Review

Bailard reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 17% in Q1 2026, selling an estimated $2.12M and leaving 190,635 shares worth $9.95M. The position accounts for 0.23% of the portfolio, ranked #95.

Bailard first reported a position in MUNI in Q2 2023 and has held it in 12 quarters since. The position peaked at $43.9M in Q4 2023. 434 funds tracked by Wall St. Rank hold MUNI as of Q1 2026.

Bailard held 190,635 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $9.95M as of Q1 2026.
Bailard sold 40,255 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2026, an estimated $2.12M.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.23% of Bailard's portfolio in Q1 2026, its #95 holding.
Bailard first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023 and has held it in 12 quarters since.
Bailard's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $43.9M in Q4 2023.
434 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.