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

Brinker Capital Investments’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
Q1 		$2.54M Sell
48,735
-20,157
-29% -$1.06M 0.02% 638
2025
Q4 		$3.61M Sell
68,892
-21,545
-24% -$1.13M 0.03% 574
2025
Q3 		$4.73M Sell
90,437
-18,457
-17% -$951K 0.04% 451
2025
Q2 		$5.59M Sell
108,894
-12,060
-10% -$615K 0.05% 361
2025
Q1 		$6.24M Sell
120,954
-10,430
-8% -$541K 0.06% 299
2024
Q4 		$6.8M Sell
131,384
-18,278
-12% -$955K 0.07% 270
2024
Q3 		$7.93M Sell
149,662
-4,908
-3% -$258K 0.08% 244
2024
Q2 		$8.05M Sell
154,570
-21,886
-12% -$1.14M 0.09% 231
2024
Q1 		$9.26M Sell
176,456
-9,259
-5% -$486K 0.1% 208
2023
Q4 		$9.8M Sell
185,715
-22,583
-11% -$1.15M 0.11% 180
2023
Q3 		$10.4M Sell
208,298
-177,088
-46% -$9.08M 0.13% 161
2023
Q2 		$20M Buy
385,386
+173,502
+82% +$9.01M 0.21% 84
2023
Q1 		$1.35M Buy
211,884
+16,862
+9% +$876K 0.02% 758
2022
Q4 		$10M Buy
195,022
+9,061
+5% +$460K 0.2% 109
2022
Q3 		$9.32M Buy
185,961
+139,223
+298% +$7.2M 0.19% 106
2022
Q2 		$2.41M Sell
46,738
-54,196
-54% -$2.8M 0.05% 397
2022
Q1 		$5.35M Sell
100,934
-13,433
-12% -$735K 0.08% 236
2021
Q4 		$6.43M Buy
114,367
+1,971
+2% +$111K 0.09% 212
2021
Q3 		$6.34M Buy
112,396
+1,098
+1% +$62.4K 0.1% 206
2021
Q2 		$6.32M Sell
111,298
-5,896
-5% -$334K 0.08% 252
2021
Q1 		$6.59M Sell
117,194
-14,354
-11% -$812K 0.1% 210
2020
Q4 		$7.46M Sell
131,548
-14,690
-10% -$827K 0.12% 204
2020
Q3 		$8.22M Buy
146,238
+16,914
+13% +$951K 0.14% 172
2020
Q2 		$7.19M Sell
129,324
-4,407
-3% -$242K 0.3% 77
2020
Q1 		$7.3M Buy
133,731
+10,064
+8% +$555K 0.33% 75
2019
Q4 		$6.83M Buy
123,667
+9,225
+8% +$509K 0.23% 93
2019
Q3 		$6.33M Buy
114,442
+3,796
+3% +$210K 0.22% 105
2019
Q2 		$6.07M Buy
110,646
+3,484
+3% +$189K 0.19% 118
2019
Q1 		$5.78M Buy
107,162
+6,096
+6% +$325K 0.18% 118
2018
Q4 		$5.34M Sell
101,066
-6,820
-6% -$357K 0.19% 119
2018
Q3 		$5.67M Buy
107,886
+8,645
+9% +$456K 0.18% 111
2018
Q2 		$5.25M Buy
99,241
+7,772
+8% +$409K 0.17% 122
2018
Q1 		$4.83M Buy
91,469
+40,962
+81% +$2.17M 0.16% 128
2017
Q4 		$2.71M Buy
50,507
+27,841
+123% +$1.49M 0.09% 158
2017
Q3 		$1.22M Buy
22,666
+6,893
+44% +$371K 0.04% 192
2017
Q2 		$843K Buy
15,773
+9,898
+168% +$528K 0.03% 210
2017
Q1 		$311K Buy
5,875
+1,266
+27% +$66.7K 0.01% 249
2016
Q4 		$242K Sell
4,609
-595
-11% -$31.7K 0.01% 257
2016
Q3 		$285K Buy
5,204
+4,238
+439% +$233K 0.01% 230
2016
Q2 		$53K Buy
966
+674
+231% +$36.8K ﹤0.01% 283
2016
Q1 		$16K Buy
292
+284
+3,550% +$15.4K ﹤0.01% 339
2015
Q4 		$0 Buy
+8
New +$428 ﹤0.01% 674

Other funds holding MUNI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brinker Capital Investments's MUNI Position: Q1 2026 in Review

Brinker Capital Investments reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 29% in Q1 2026, selling an estimated $1.06M and leaving 48,735 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #638.

Brinker Capital Investments first reported a position in MUNI in Q4 2015 and has held it in 42 quarters since. The position peaked at $20M in Q2 2023. 434 funds tracked by Wall St. Rank hold MUNI as of Q1 2026.

  • Brinker Capital Investments held 48,735 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.54M as of Q1 2026.
  • Brinker Capital Investments sold 20,157 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.06M.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #638 holding.
  • Brinker Capital Investments first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2015 and has held it in 42 quarters since.
  • Brinker Capital Investments's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $20M in Q2 2023.
  • 434 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.