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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.35M | Buy |
101,745
+23,518
| +30% | +$1.23M | ﹤0.01% | 2405 |
|
|
2026
Q1 | $4.08M | Buy |
78,227
+15,169
| +24% | +$800K | ﹤0.01% | 2431 |
|
|
2025
Q4 | $3.3M | Buy |
63,058
+10,496
| +20% | +$551K | ﹤0.01% | 2554 |
|
|
2025
Q3 | $2.75M | Buy |
52,562
+14,161
| +37% | +$729K | ﹤0.01% | 2639 |
|
|
2025
Q2 | $1.97M | Buy |
38,401
+11,063
| +40% | +$565K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $1.41M | Buy |
27,338
+21,819
| +395% | +$1.13M | ﹤0.01% | 2858 |
|
|
2024
Q4 | $285K | Buy |
+5,519
| New | +$288K | ﹤0.01% | 3808 |
|
|
2024
Q3 | – | Sell |
-5,929
| Closed | -$309K | – | 4144 |
|
|
2024
Q2 | $309K | Sell |
5,929
-14,195
| -71% | -$738K | ﹤0.01% | 3804 |
|
|
2024
Q1 | $1.06M | Sell |
20,124
-31,010
| -61% | -$1.63M | ﹤0.01% | 3123 |
|
|
2023
Q4 | $2.7M | Buy |
51,134
+25,181
| +97% | +$1.28M | ﹤0.01% | 2680 |
|
|
2023
Q3 | $1.3M | Buy |
+25,953
| New | +$1.33M | ﹤0.01% | 3025 |
|
|
2022
Q2 | – | Sell |
-16,132
| Closed | -$855K | – | 4666 |
|
|
2022
Q1 | $855K | Sell |
16,132
-4,002
| -20% | -$219K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $1.13M | Buy |
20,134
+1
| +0% | +$56 | ﹤0.01% | 3315 |
|
|
2021
Q3 | $1.14M | Hold |
20,133
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q2 | $1.14M | Hold |
20,133
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q1 | $1.13M | Sell |
20,133
-1
| -0% | -$57 | ﹤0.01% | 3257 |
|
|
2020
Q4 | $1.14M | Sell |
20,134
-4,594
| -19% | -$259K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $1.39M | Hold |
24,728
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q2 | $1.38M | Buy |
24,728
+4,594
| +23% | +$252K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $1.1M | Sell |
20,134
-5,439
| -21% | -$300K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $1.41M | Buy |
+25,573
| New | +$1.41M | ﹤0.01% | 3045 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$296K | – | 4235 |
|
|
2018
Q4 | $296K | Buy |
+5,600
| New | +$293K | ﹤0.01% | 3719 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$793K | – | 4258 |
|
|
2018
Q2 | $793K | Buy |
+15,000
| New | +$790K | ﹤0.01% | 3377 |
|
|
2017
Q2 | – | Sell |
-6,130
| Closed | -$325K | – | 4330 |
|
|
2017
Q1 | $325K | Sell |
6,130
-47,961
| -89% | -$2.53M | ﹤0.01% | 3727 |
|
|
2016
Q4 | $2.83M | Buy |
+54,091
| New | +$2.89M | ﹤0.01% | 2645 |
|
|
2016
Q1 | – | Sell |
-4,180
| Closed | -$226K | – | 4272 |
|
|
2015
Q4 | $226K | Buy |
+4,180
| New | +$224K | ﹤0.01% | 3827 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$585K | – | 4264 |
|
|
2014
Q4 | $585K | Buy |
+10,900
| New | +$584K | ﹤0.01% | 3557 |
|
|
2014
Q3 | – | Sell |
-5,621
| Closed | -$299K | – | 4242 |
|
|
2014
Q2 | $299K | Buy |
+5,621
| New | +$298K | ﹤0.01% | 3741 |
|
|
2014
Q1 | – | Sell |
-12,001
| Closed | -$621K | – | 4228 |
|
|
2013
Q4 | $621K | Buy |
+12,001
| New | +$625K | ﹤0.01% | 3503 |
|
Other funds holding MUNI
SFGP
MW
CAL
QWP
PA
WAAG
Bank of New York Mellon's MUNI Position: Q2 2026 in Review
Bank of New York Mellon increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 30% in Q2 2026, buying an estimated $1.23M and bringing the position to 101,745 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.
Bank of New York Mellon first reported a position in MUNI in Q4 2013 and has held it in 29 quarters since. 341 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.
- Bank of New York Mellon held 101,745 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $5.35M as of Q2 2026.
- Bank of New York Mellon bought 23,518 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.23M.
- PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2405 holding.
- Bank of New York Mellon first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2013 and has held it in 29 quarters since.
- 341 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.