Boston Advisors’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
2019 Q3	$1.48M	Sell	26,672 -581	-2%	-$32.1K	0.08%	315
2019 Q2	$1.5M	Buy	27,253 +2,077	+8%	+$114K	0.08%	267
2019 Q1	$1.36M	Sell	25,176 -253	-1%	-$13.7K	0.07%	289
2018 Q4	$1.34M	Sell	25,429 -13,247	-34%	-$700K	0.08%	264
2018 Q3	$2.03M	Sell	38,676 -847	-2%	-$44.5K	0.09%	279
2018 Q2	$2.09M	Sell	39,523 -1,285	-3%	-$68K	0.05%	279
2018 Q1	$2.15M	Buy	40,808 +5,226	+15%	+$276K	0.06%	272
2017 Q4	$1.91M	Buy	35,582 +2,221	+7%	+$119K	0.04%	287
2017 Q3	$1.8M	Sell	33,361 -1,785	-5%	-$96K	0.04%	293
2017 Q2	$1.88M	Sell	35,146 -19,170	-35%	-$1.02M	0.04%	302
2017 Q1	$2.87M	Sell	54,316 -16,380	-23%	-$867K	0.07%	271
2016 Q4	$3.7M	Buy	70,696 +26,640	+60%	+$1.4M	0.09%	252
2016 Q3	$2.42M	Buy	44,056 +3,816	+9%	+$209K	0.06%	271
2016 Q2	$2.22M	Sell	40,240 -2,164	-5%	-$119K	0.06%	269
2016 Q1	$2.3M	Buy	42,404 +3,408	+9%	+$185K	0.06%	253
2015 Q4	$2.11M	Sell	38,996 -1,953	-5%	-$105K	0.05%	260
2015 Q3	$2.18M	Buy	40,949 +22,370	+120%	+$1.19M	0.08%	264
2015 Q2	$980K	Buy	18,579 +4,028	+28%	+$212K	0.04%	295
2015 Q1	$783K	Sell	14,551 -1,296	-8%	-$69.7K	0.03%	330
2014 Q4	$851K	Sell	15,847 -12,562	-44%	-$675K	0.04%	275
2014 Q3	$1.52M	Buy	28,409 +117	+0.4%	+$6.25K	0.06%	229
2014 Q2	$1.51M	Sell	28,292 -272	-1%	-$14.5K	0.06%	237
2014 Q1	$1.5M	Sell	28,564 -1,128	-4%	-$59.3K	0.07%	232
2013 Q4	$1.54M	Buy	+29,692	New	+$1.54M	0.07%	220