Belpointe Asset Management’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 | $3.02M | Buy |
58,892
+43,535
| +283% | +$2.24M | 0.13% | 147 |
|
2025
Q1 | $792K | Buy |
+15,357
| New | +$792K | 0.04% | 405 |
|
2023
Q2 | – | Sell |
-8,247
| Closed | -$431K | – | 2306 |
|
2023
Q1 | $431K | Sell |
8,247
-2,568
| -24% | -$134K | 0.02% | 613 |
|
2022
Q4 | $556K | Buy |
10,815
+3,142
| +41% | +$161K | 0.03% | 490 |
|
2022
Q3 | $385K | Buy |
7,673
+1,238
| +19% | +$62.1K | 0.03% | 599 |
|
2022
Q2 | $331K | Buy |
6,435
+1,027
| +19% | +$52.8K | 0.02% | 637 |
|
2022
Q1 | $287K | Buy |
5,408
+21
| +0.4% | +$1.11K | 0.02% | 744 |
|
2021
Q4 | $303K | Buy |
5,387
+22
| +0.4% | +$1.24K | 0.02% | 705 |
|
2021
Q3 | $302K | Buy |
5,365
+21
| +0.4% | +$1.18K | 0.02% | 678 |
|
2021
Q2 | $303K | Buy |
5,344
+21
| +0.4% | +$1.19K | 0.02% | 657 |
|
2021
Q1 | $299K | Buy |
5,323
+23
| +0.4% | +$1.29K | 0.03% | 604 |
|
2020
Q4 | $301K | Buy |
5,300
+24
| +0.5% | +$1.36K | 0.03% | 555 |
|
2020
Q3 | $297K | Buy |
+5,276
| New | +$297K | 0.03% | 440 |
|
2020
Q1 | – | Sell |
-3,642
| Closed | -$201K | – | 723 |
|
2019
Q4 | $201K | Buy |
+3,642
| New | +$201K | 0.03% | 538 |
|