Bleakley Financial Group’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 | $3.25M | Sell |
63,235
-1,575
| -2% | -$80.9K | 0.08% | 210 |
|
|
2025
Q1 | $3.34M | Sell |
64,810
-123,033
| -65% | -$6.34M | 0.11% | 177 |
|
|
2024
Q4 | $9.72M | Buy |
187,843
+134,527
| +252% | +$6.96M | 0.29% | 59 |
|
|
2024
Q3 | $2.82M | Sell |
53,316
-597
| -1% | -$31.6K | 0.09% | 194 |
|
|
2024
Q2 | $2.81M | Buy |
53,913
+1,745
| +3% | +$90.8K | 0.08% | 226 |
|
|
2024
Q1 | $2.74M | Buy |
52,168
+6,332
| +14% | +$332K | 0.08% | 237 |
|
|
2023
Q4 | $2.42M | Sell |
45,836
-186
| -0.4% | -$9.82K | 0.08% | 245 |
|
|
2023
Q3 | $2.3M | Buy |
46,022
+1,363
| +3% | +$68.2K | 0.08% | 226 |
|
|
2023
Q2 | $2.32M | Buy |
44,659
+2,438
| +6% | +$126K | 0.07% | 236 |
|
|
2023
Q1 | $2.21M | Buy |
42,221
+938
| +2% | +$49K | 0.07% | 234 |
|
|
2022
Q4 | $2.12M | Buy |
+41,283
| New | +$2.12M | 0.08% | 234 |
|