Bailard’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
240,845
+89,632
| +59% | +$4.6M | 0.29% | 78 |
|
|
2025
Q1 | $7.8M | Sell |
151,213
-96,585
| -39% | -$4.98M | 0.2% | 105 |
|
|
2024
Q4 | $12.8M | Sell |
247,798
-189,245
| -43% | -$9.79M | 0.33% | 70 |
|
|
2024
Q3 | $23.2M | Sell |
437,043
-80,180
| -16% | -$4.25M | 0.6% | 40 |
|
|
2024
Q2 | $26.9M | Sell |
517,223
-159,946
| -24% | -$8.33M | 0.74% | 29 |
|
|
2024
Q1 | $35.5M | Sell |
677,169
-153,870
| -19% | -$8.07M | 0.98% | 20 |
|
|
2023
Q4 | $43.9M | Buy |
831,039
+806,344
| +3,265% | +$42.6M | 1.3% | 14 |
|
|
2023
Q3 | $1.24M | Buy |
24,695
+2,010
| +9% | +$101K | 0.04% | 245 |
|
|
2023
Q2 | $1.18M | Buy |
+22,685
| New | +$1.18M | 0.04% | 252 |
|