Bank of America’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 | $120M | Buy |
2,337,055
+185,579
| +9% | +$9.53M | 0.01% | 945 |
|
|
2025
Q1 | $111M | Buy |
2,151,476
+126,226
| +6% | +$6.51M | 0.01% | 930 |
|
|
2024
Q4 | $105M | Buy |
2,025,250
+555,040
| +38% | +$28.7M | 0.01% | 895 |
|
|
2024
Q3 | $77.9M | Buy |
1,470,210
+236,475
| +19% | +$12.5M | 0.01% | 1099 |
|
|
2024
Q2 | $64.2M | Buy |
1,233,735
+56,925
| +5% | +$2.96M | 0.01% | 1159 |
|
|
2024
Q1 | $61.7M | Buy |
1,176,810
+52,993
| +5% | +$2.78M | 0.01% | 1190 |
|
|
2023
Q4 | $59.3M | Buy |
1,123,817
+216,281
| +24% | +$11.4M | 0.01% | 1067 |
|
|
2023
Q3 | $45.4M | Sell |
907,536
-8,804
| -1% | -$441K | 0.01% | 1170 |
|
|
2023
Q2 | $47.5M | Buy |
916,340
+21,189
| +2% | +$1.1M | 0.01% | 1187 |
|
|
2023
Q1 | $46.8M | Buy |
895,151
+209,174
| +30% | +$10.9M | ﹤0.01% | 1264 |
|
|
2022
Q4 | $35.2M | Sell |
685,977
-65,628
| -9% | -$3.37M | ﹤0.01% | 1341 |
|
|
2022
Q3 | $37.7M | Sell |
751,605
-465,558
| -38% | -$23.3M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $62.7M | Buy |
1,217,163
+302,297
| +33% | +$15.6M | 0.01% | 1015 |
|
|
2022
Q1 | $48.5M | Buy |
914,866
+529,620
| +137% | +$28.1M | ﹤0.01% | 1245 |
|
|
2021
Q4 | $21.7M | Sell |
385,246
-9,254
| -2% | -$520K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $22.2M | Buy |
394,500
+13,283
| +3% | +$749K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $21.6M | Sell |
381,217
-143,745
| -27% | -$8.16M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $29.5M | Buy |
524,962
+37,044
| +8% | +$2.08M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $27.7M | Buy |
487,918
+35,692
| +8% | +$2.02M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $25.4M | Buy |
452,226
+42,137
| +10% | +$2.37M | ﹤0.01% | 1353 |
|
|
2020
Q2 | $22.8M | Buy |
410,089
+216,434
| +112% | +$12M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $10.6M | Buy |
193,655
+1,048
| +0.5% | +$57.2K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $10.6M | Sell |
192,607
-30,449
| -14% | -$1.68M | ﹤0.01% | 2142 |
|
|
2019
Q3 | $12.3M | Buy |
223,056
+26,038
| +13% | +$1.44M | ﹤0.01% | 1975 |
|
|
2019
Q2 | $10.8M | Buy |
197,018
+22,942
| +13% | +$1.26M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $9.4M | Sell |
174,076
-706,735
| -80% | -$38.1M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $46.5M | Buy |
880,811
+634,764
| +258% | +$33.5M | 0.01% | 915 |
|
|
2018
Q3 | $12.9M | Buy |
246,047
+7,023
| +3% | +$369K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $12.6M | Buy |
239,024
+27,359
| +13% | +$1.45M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $11.2M | Sell |
211,665
-2,401
| -1% | -$127K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $11.5M | Buy |
214,066
+6,760
| +3% | +$363K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $11.2M | Sell |
207,306
-476
| -0.2% | -$25.6K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $11.1M | Sell |
207,782
-15,178
| -7% | -$812K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $11.8M | Sell |
222,960
-81,362
| -27% | -$4.31M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $15.9M | Buy |
304,322
+75,200
| +33% | +$3.94M | ﹤0.01% | 1606 |
|
|
2016
Q3 | $12.6M | Sell |
229,122
-3,700
| -2% | -$203K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $12.8M | Buy |
232,822
+12,093
| +5% | +$666K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $12M | Buy |
220,729
+14,876
| +7% | +$807K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $11.1M | Sell |
205,853
-23,243
| -10% | -$1.25M | ﹤0.01% | 1783 |
|
|
2015
Q3 | $12.2M | Sell |
229,096
-1,376
| -0.6% | -$73.2K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $12.2M | Sell |
230,472
-2,092
| -0.9% | -$110K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $12.5M | Buy |
232,564
+10,304
| +5% | +$555K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $11.9M | Buy |
222,260
+24,702
| +13% | +$1.33M | ﹤0.01% | 1376 |
|
|
2014
Q3 | $10.5M | Buy |
197,558
+12,371
| +7% | +$661K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $9.85M | Sell |
185,187
-78,650
| -30% | -$4.19M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $13.9M | Sell |
263,837
-64,889
| -20% | -$3.41M | 0.01% | 1238 |
|
|
2013
Q4 | $17M | Buy |
328,726
+43,659
| +15% | +$2.26M | 0.01% | 1107 |
|
|
2013
Q3 | $14.9M | Buy |
285,067
+80,850
| +40% | +$4.22M | 0.01% | 1143 |
|
|
2013
Q2 | $10.6M | Buy |
+204,217
| New | +$10.6M | ﹤0.01% | 1301 |
|