Capital Analysts LLC’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 | $20.4M | Sell |
396,971
-2,313
| -0.6% | -$119K | 0.68% | 31 |
|
|
2025
Q1 | $20.6M | Buy |
399,284
+201,283
| +102% | +$10.4M | 0.77% | 22 |
|
|
2024
Q4 | $10.2M | Buy |
198,001
+18,774
| +10% | +$971K | 0.41% | 55 |
|
|
2024
Q3 | $9.5M | Buy |
179,227
+10,107
| +6% | +$535K | 0.39% | 63 |
|
|
2024
Q2 | $8.8M | Buy |
169,120
+6,870
| +4% | +$358K | 0.39% | 64 |
|
|
2024
Q1 | $8.51M | Buy |
162,250
+26,895
| +20% | +$1.41M | 0.4% | 61 |
|
|
2023
Q4 | $7.15M | Buy |
135,355
+4,024
| +3% | +$212K | 0.36% | 66 |
|
|
2023
Q3 | $6.58M | Buy |
131,331
+80,372
| +158% | +$4.02M | 0.37% | 64 |
|
|
2023
Q2 | $2.64M | Buy |
50,959
+385
| +0.8% | +$20K | 0.15% | 118 |
|
|
2023
Q1 | $2.64M | Sell |
50,574
-5,920
| -10% | -$309K | 0.15% | 124 |
|
|
2022
Q4 | $2.9M | Buy |
56,494
+2,560
| +5% | +$132K | 0.18% | 116 |
|
|
2022
Q3 | $2.7M | Buy |
53,934
+4,146
| +8% | +$208K | 0.19% | 108 |
|
|
2022
Q2 | $2.56M | Buy |
49,788
+48,092
| +2,836% | +$2.48M | 0.18% | 121 |
|
|
2022
Q1 | $90K | Buy |
1,696
+7
| +0.4% | +$371 | 0.01% | 452 |
|
|
2021
Q4 | $95K | Buy |
1,689
+6
| +0.4% | +$337 | 0.01% | 460 |
|
|
2021
Q3 | $95K | Buy |
1,683
+7
| +0.4% | +$395 | 0.01% | 461 |
|
|
2021
Q2 | $95K | Buy |
1,676
+6
| +0.4% | +$340 | 0.01% | 459 |
|
|
2021
Q1 | $94K | Buy |
1,670
+8
| +0.5% | +$450 | 0.01% | 472 |
|
|
2020
Q4 | $94K | Buy |
1,662
+7
| +0.4% | +$396 | 0.01% | 318 |
|
|
2020
Q3 | $93K | Buy |
1,655
+8
| +0.5% | +$450 | 0.01% | 322 |
|
|
2020
Q2 | $92K | Buy |
1,647
+9
| +0.5% | +$503 | 0.01% | 284 |
|
|
2020
Q1 | $89K | Buy |
1,638
+8
| +0.5% | +$435 | 0.01% | 268 |
|
|
2019
Q4 | $90K | Buy |
1,630
+10
| +0.6% | +$552 | 0.01% | 315 |
|
|
2019
Q3 | $89K | Buy |
1,620
+9
| +0.6% | +$494 | 0.01% | 298 |
|
|
2019
Q2 | $88K | Buy |
+1,611
| New | +$88K | 0.01% | 292 |
|