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

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return