Bank of New York Mellon’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 | $1.97M | Buy |
38,401
+11,063
| +40% | +$568K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $1.41M | Buy |
27,338
+21,819
| +395% | +$1.12M | ﹤0.01% | 2846 |
|
|
2024
Q4 | $285K | Buy |
+5,519
| New | +$285K | ﹤0.01% | 3786 |
|
|
2024
Q3 | – | Sell |
-5,929
| Closed | -$309K | – | 4131 |
|
|
2024
Q2 | $309K | Sell |
5,929
-14,195
| -71% | -$739K | ﹤0.01% | 3797 |
|
|
2024
Q1 | $1.06M | Sell |
20,124
-31,010
| -61% | -$1.63M | ﹤0.01% | 3117 |
|
|
2023
Q4 | $2.7M | Buy |
51,134
+25,181
| +97% | +$1.33M | ﹤0.01% | 2679 |
|
|
2023
Q3 | $1.3M | Buy |
+25,953
| New | +$1.3M | ﹤0.01% | 3024 |
|
|
2022
Q2 | – | Sell |
-16,132
| Closed | -$855K | – | 4663 |
|
|
2022
Q1 | $855K | Sell |
16,132
-4,002
| -20% | -$212K | ﹤0.01% | 3409 |
|
|
2021
Q4 | $1.13M | Buy |
20,134
+1
| +0% | +$56 | ﹤0.01% | 3314 |
|
|
2021
Q3 | $1.14M | Hold |
20,133
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q2 | $1.14M | Hold |
20,133
| – | – | ﹤0.01% | 3318 |
|
|
2021
Q1 | $1.13M | Sell |
20,133
-1
| -0% | -$56 | ﹤0.01% | 3255 |
|
|
2020
Q4 | $1.14M | Sell |
20,134
-4,594
| -19% | -$261K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $1.39M | Hold |
24,728
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q2 | $1.38M | Buy |
24,728
+4,594
| +23% | +$256K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $1.1M | Sell |
20,134
-5,439
| -21% | -$297K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $1.41M | Buy |
+25,573
| New | +$1.41M | ﹤0.01% | 3044 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$296K | – | 4223 |
|
|
2018
Q4 | $296K | Buy |
+5,600
| New | +$296K | ﹤0.01% | 3715 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$793K | – | 4245 |
|
|
2018
Q2 | $793K | Buy |
+15,000
| New | +$793K | ﹤0.01% | 3375 |
|
|
2017
Q2 | – | Sell |
-6,130
| Closed | -$325K | – | 4328 |
|
|
2017
Q1 | $325K | Sell |
6,130
-47,961
| -89% | -$2.54M | ﹤0.01% | 3724 |
|
|
2016
Q4 | $2.83M | Buy |
+54,091
| New | +$2.83M | ﹤0.01% | 2645 |
|
|
2016
Q1 | – | Sell |
-4,180
| Closed | -$226K | – | 4240 |
|
|
2015
Q4 | $226K | Buy |
+4,180
| New | +$226K | ﹤0.01% | 3806 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$585K | – | 4232 |
|
|
2014
Q4 | $585K | Buy |
+10,900
| New | +$585K | ﹤0.01% | 3556 |
|
|
2014
Q3 | – | Sell |
-5,621
| Closed | -$299K | – | 4219 |
|
|
2014
Q2 | $299K | Buy |
+5,621
| New | +$299K | ﹤0.01% | 3740 |
|
|
2014
Q1 | – | Sell |
-12,001
| Closed | -$621K | – | 4124 |
|
|
2013
Q4 | $621K | Buy |
+12,001
| New | +$621K | ﹤0.01% | 3491 |
|