CarsonAllaria Wealth Management’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
2026 Q1	$3.31M	Buy	63,378 +1,103	+2%	+$58.2K	1.63%	17
2025 Q4	$3.26M	Buy	62,275 +1,898	+3%	+$99.6K	1.62%	18
2025 Q3	$3.16M	Sell	60,377 -416	-0.7%	-$21.4K	1.64%	18
2025 Q2	$3.12M	Sell	60,793 -35,457	-37%	-$1.81M	1.67%	17
2025 Q1	$4.96M	Buy	96,250 +22,590	+31%	+$1.17M	2.87%	9
2024 Q4	$3.81M	Sell	73,660 -131	-0.2%	-$6.84K	2.18%	15
2024 Q3	$3.91M	Sell	73,791 -4,891	-6%	-$257K	2.24%	16
2024 Q2	$4.1M	Buy	78,682 +3,176	+4%	+$165K	2.51%	13
2024 Q1	$3.96M	Sell	75,506 -2,178	-3%	-$114K	2.49%	13
2023 Q4	$4.1M	Buy	77,684 +4,217	+6%	+$215K	2.94%	11
2023 Q3	$3.68M	Buy	73,467 +576	+0.8%	+$29.5K	2.99%	12
2023 Q2	$3.78M	Buy	72,891 +4,257	+6%	+$221K	2.97%	13
2023 Q1	$3.59M	Sell	68,634 -9,498	-12%	-$493K	3.02%	13
2022 Q4	$4.01M	Buy	78,132 +7,054	+10%	+$358K	3.51%	12
2022 Q3	$3.56M	Buy	71,078 +289	+0.4%	+$15K	3.31%	12
2022 Q2	$3.64M	Buy	70,789 +17,616	+33%	+$912K	3.4%	12
2022 Q1	$2.82M	Buy	53,173 +931	+2%	+$50.9K	2.52%	12
2021 Q4	$2.94M	Buy	+52,242	New	+$2.94M	2.6%	12