Bailard
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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
Q3 		$12M Buy
241,625
+99,795
+70% +$5.14M 0.24% 93
2026
Q2 		$7.46M Sell
141,830
-48,805
-26% -$2.56M 0.15% 122
2026
Q1 		$9.9M 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% -$9.9M 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

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $353M AUM 11.04% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $180M AUM 9.83% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Bailard's MUNI Position: Q3 2026 in Review

Bailard increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 70% in Q3 2026, buying an estimated $5.14M and bringing the position to 241,625 shares worth $12M. The position accounts for 0.24% of the portfolio, ranked #93.

Bailard first reported a position in MUNI in Q2 2023 and has held it in 14 quarters since. The position peaked at $43.9M in Q4 2023. 96 funds tracked by Wall St. Rank hold MUNI as of Q3 2026.

  • Bailard held 241,625 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $12M as of Q3 2026.
  • Bailard bought 99,795 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2026, an estimated $5.14M.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.24% of Bailard's portfolio in Q3 2026, its #93 holding.
  • Bailard first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2023 and has held it in 14 quarters since.
  • Bailard's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $43.9M in Q4 2023.
  • 96 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.