Bank of Montreal’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3K | Hold |
1,700
| – | – | ﹤0.01% | 2727 |
|
|
2025
Q1 | $87.6K | Hold |
1,700
| – | – | ﹤0.01% | 2673 |
|
|
2024
Q4 | $87.9K | Hold |
1,700
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q3 | $90K | Buy |
1,700
+300
| +21% | +$15.9K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $73.1K | Hold |
1,400
| – | – | ﹤0.01% | 3048 |
|
|
2024
Q1 | $73.5K | Hold |
1,400
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q4 | $71.8K | Hold |
1,400
| – | – | ﹤0.01% | 3043 |
|
|
2023
Q3 | $71.4K | Hold |
1,400
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q2 | $72.8K | Hold |
1,400
| – | – | ﹤0.01% | 3135 |
|
|
2023
Q1 | $73.2K | Hold |
1,400
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q4 | $72.5K | Hold |
1,400
| – | – | ﹤0.01% | 3015 |
|
|
2022
Q3 | $72 | Buy |
+1,400
| New | +$72 | ﹤0.01% | 3076 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 4419 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3889 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3909 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3755 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3807 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3891 |
|
|
2016
Q1 | $0 | Sell |
6
-6,073
| -100% | – | ﹤0.01% | 3992 |
|
|
2015
Q4 | $328K | Sell |
6,079
-2,035
| -25% | -$110K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $432K | Sell |
8,114
-2,726
| -25% | -$145K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $572K | Sell |
10,840
-338
| -3% | -$17.8K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $602K | Sell |
11,178
-1,273
| -10% | -$68.6K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $668K | Buy |
12,451
+4,625
| +59% | +$248K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $418K | Buy |
7,826
+2,545
| +48% | +$136K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $281K | Sell |
5,281
-74
| -1% | -$3.94K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $282K | Buy |
5,355
+35
| +0.7% | +$1.84K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $275K | Buy |
5,320
+731
| +16% | +$37.8K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $239K | Hold |
4,589
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q2 | $238K | Buy |
+4,589
| New | +$238K | ﹤0.01% | 1773 |
|