Breakwater Capital 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 | $1.11M | Buy |
21,685
+6,342
| +41% | +$326K | 0.18% | 121 |
|
|
2025
Q1 | $791K | Sell |
15,343
-1,334
| -8% | -$68.8K | 0.14% | 145 |
|
|
2024
Q4 | $863K | Sell |
16,677
-5,673
| -25% | -$293K | 0.17% | 126 |
|
|
2024
Q3 | $1.18M | Buy |
22,350
+4,854
| +28% | +$257K | 0.24% | 96 |
|
|
2024
Q2 | $911K | Buy |
17,496
+6,635
| +61% | +$345K | 0.21% | 106 |
|
|
2024
Q1 | $570K | Buy |
10,861
+320
| +3% | +$16.8K | 0.14% | 141 |
|
|
2023
Q4 | $552K | Sell |
10,541
-492
| -4% | -$25.7K | 0.16% | 128 |
|
|
2023
Q3 | $546K | Sell |
11,033
-26,491
| -71% | -$1.31M | 0.19% | 104 |
|
|
2023
Q2 | $1.95M | Buy |
37,524
+14,416
| +62% | +$747K | 0.71% | 42 |
|
|
2023
Q1 | $1.21M | Buy |
+23,108
| New | +$1.21M | 0.51% | 56 |
|