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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,856	Closed	-$257K	–	165
2024 Q3	$257K	Sell	4,856 -643	-12%	-$33.8K	0.16%	125
2024 Q2	$286K	Hold	5,499	–	–	0.18%	112
2024 Q1	$289K	Hold	5,499	–	–	0.22%	106
2023 Q4	$290K	Hold	5,499	–	–	0.25%	102
2023 Q3	$273K	Sell	5,499 -501	-8%	-$25.7K	0.27%	95
2023 Q2	$311K	Buy	+6,000	New	+$311K	0.29%	87
2023 Q1	–	Sell	-6,764	Closed	-$348K	–	98
2022 Q4	$348K	Sell	6,764 -175	-3%	-$8.88K	0.37%	72
2022 Q3	$348K	Hold	6,939	–	–	0.39%	70
2022 Q2	$357K	Hold	6,939	–	–	0.37%	73
2022 Q1	$368K	Sell	6,939 -93	-1%	-$5.09K	0.32%	88
2021 Q4	$395K	Buy	+7,032	New	+$395K	0.33%	80