CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

CAPTRUST Financial Advisors’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 		$674K Buy
12,919
+265
+2% +$14K ﹤0.01% 1832
2025
Q4 		$663K Sell
12,654
-711
-5% -$37.3K ﹤0.01% 1737
2025
Q3 		$699K Sell
13,365
-1,230
-8% -$63.4K ﹤0.01% 1624
2025
Q2 		$750K Sell
14,595
-4,659
-24% -$238K ﹤0.01% 1490
2025
Q1 		$993K Sell
19,254
-9,510
-33% -$493K ﹤0.01% 1283
2024
Q4 		$1.49M Buy
28,764
+3,919
+16% +$205K ﹤0.01% 1023
2024
Q3 		$1.32M Buy
24,845
+3,756
+18% +$197K ﹤0.01% 1033
2024
Q2 		$1.1M Sell
21,089
-705
-3% -$36.6K ﹤0.01% 1086
2024
Q1 		$1.14M Sell
21,794
-979
-4% -$51.4K ﹤0.01% 1057
2023
Q4 		$1.2M Sell
22,773
-5,294
-19% -$269K ﹤0.01% 1167
2023
Q3 		$1.41M Buy
28,067
+339
+1% +$17.4K 0.01% 1006
2023
Q2 		$1.44M Buy
27,728
+21,719
+361% +$1.13M 0.01% 982
2023
Q1 		$314K Sell
6,009
-200
-3% -$10.4K ﹤0.01% 1716
2022
Q4 		$319K Sell
6,209
-6,834
-52% -$347K ﹤0.01% 1603
2022
Q3 		$654K Buy
13,043
+693
+6% +$35.9K ﹤0.01% 1120
2022
Q2 		$636K Sell
12,350
-1,815
-13% -$93.9K ﹤0.01% 1042
2022
Q1 		$751K Buy
14,165
+380
+3% +$20.8K ﹤0.01% 963
2021
Q4 		$776K Buy
13,785
+534
+4% +$30K 0.01% 922
2021
Q3 		$747K Sell
13,251
-8,508
-39% -$483K 0.01% 867
2021
Q2 		$1.24M Sell
21,759
-3,323
-13% -$188K 0.01% 646
2021
Q1 		$1.41M Sell
25,082
-191
-0.8% -$10.8K 0.02% 565
2020
Q4 		$1.44M Buy
25,273
+5,012
+25% +$282K 0.02% 482
2020
Q3 		$1.14M Sell
20,261
-279
-1% -$15.7K 0.02% 471
2020
Q2 		$1.15M Buy
20,540
+3,073
+18% +$169K 0.02% 462
2020
Q1 		$934K Buy
17,467
+1,587
+10% +$87.5K 0.02% 429
2019
Q4 		$879K Buy
+15,880
New +$876K 0.01% 531

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

CAPTRUST Financial Advisors's MUNI Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 2.1% in Q1 2026, buying an estimated $14K and bringing the position to 12,919 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

CAPTRUST Financial Advisors first reported a position in MUNI in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.49M in Q4 2024. 434 funds tracked by Wall St. Rank hold MUNI as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,919 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $674K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 265 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2026, an estimated $14K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1832 holding.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2019 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.49M in Q4 2024.
  • 434 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.