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Breakwater Capital Group’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Breakwater Capital Group’s Portfolio MUNI Stock Details MUNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
39,868
+739
+2% +$38.7K 0.25% 95
2026
Q1 		$2.04M Buy
39,129
+359
+0.9% +$18.9K 0.27% 84
2025
Q4 		$2.03M Buy
38,770
+3,921
+11% +$206K 0.28% 85
2025
Q3 		$1.82M Buy
34,849
+13,164
+61% +$678K 0.27% 87
2025
Q2 		$1.11M Buy
21,685
+6,342
+41% +$324K 0.18% 121
2025
Q1 		$791K Sell
15,343
-1,334
-8% -$69.2K 0.14% 145
2024
Q4 		$863K Sell
16,677
-5,673
-25% -$296K 0.17% 126
2024
Q3 		$1.18M Buy
22,350
+4,854
+28% +$255K 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% -$25K 0.16% 128
2023
Q3 		$546K Sell
11,033
-26,491
-71% -$1.36M 0.19% 104
2023
Q2 		$1.95M Buy
37,524
+14,416
+62% +$748K 0.71% 42
2023
Q1 		$1.21M Buy
+23,108
New +$1.2M 0.51% 56

Other funds holding MUNI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Breakwater Capital Group's MUNI Position: Q2 2026 in Review

Breakwater Capital Group increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 1.9% in Q2 2026, buying an estimated $38.7K and bringing the position to 39,868 shares worth $2.1M. The position accounts for 0.25% of the portfolio, ranked #95.

Breakwater Capital Group first reported a position in MUNI in Q1 2023 and has held it in 14 quarters since. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

  • Breakwater Capital Group held 39,868 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.1M as of Q2 2026.
  • Breakwater Capital Group bought 739 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $38.7K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.25% of Breakwater Capital Group's portfolio in Q2 2026, its #95 holding.
  • Breakwater Capital Group first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2023 and has held it in 14 quarters since.
  • 448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.