Carson Wealth (CWM LLC)’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.5M	Sell	826,862 -771,449	-48%	-$39.6M	0.15%	129
2025 Q1	$82.4M	Buy	1,598,311 +79,123	+5%	+$4.08M	0.33%	62
2024 Q4	$78.6M	Buy	1,519,188 +49,841	+3%	+$2.58M	0.33%	56
2024 Q3	$77.8M	Buy	1,469,347 +148,030	+11%	+$7.84M	0.33%	53
2024 Q2	$68.8M	Sell	1,321,317 -15,243	-1%	-$794K	0.32%	56
2024 Q1	$70.1M	Buy	1,336,560 +108,604	+9%	+$5.7M	0.34%	54
2023 Q4	$64.8M	Buy	1,227,956 +137,265	+13%	+$7.25M	0.35%	52
2023 Q3	$54.6M	Buy	1,090,691 +40,070	+4%	+$2.01M	0.33%	60
2023 Q2	$54.5M	Sell	1,050,621 -39	-0%	-$2.02K	0.34%	57
2023 Q1	$54.9M	Sell	1,050,660 -66,297	-6%	-$3.46M	0.37%	49
2022 Q4	$57.4M	Sell	1,116,957 -152,134	-12%	-$7.82M	0.42%	48
2022 Q3	$63.6M	Buy	1,269,091 +168,555	+15%	+$8.45M	0.51%	42
2022 Q2	$56.7M	Buy	1,100,536 +110,614	+11%	+$5.69M	0.44%	46
2022 Q1	$52.5M	Buy	989,922 +21,169	+2%	+$1.12M	0.37%	50
2021 Q4	$54.4M	Buy	+968,753	New	+$54.4M	0.38%	47
2021 Q2	$48.2M	Hold	849,856	–	–	0.38%	46
2021 Q1	$48.2M	Hold	849,856	–	–	0.38%	46
2020 Q4	$48.2M	Hold	849,856	–	–	0.38%	46
2020 Q3	$48.2M	Hold	849,856	–	–	0.38%	46
2020 Q2	$48.2M	Hold	849,856	–	–	0.38%	46
2020 Q1	$48.2M	Hold	849,856	–	–	0.38%	46
2019 Q4	$48.2M	Hold	849,856	–	–	0.38%	46
2019 Q3	$48.2M	Hold	849,856	–	–	0.38%	46
2019 Q2	$48.2M	Hold	849,856	–	–	0.38%	46
2019 Q1	$48.2M	Buy	+849,856	New	+$48.2M	0.38%	46