CarsonAllaria Wealth Management’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 | $3.12M | Sell |
60,793
-35,457
| -37% | -$1.82M | 1.67% | 17 |
|
|
2025
Q1 | $4.96M | Buy |
96,250
+22,590
| +31% | +$1.16M | 2.87% | 9 |
|
|
2024
Q4 | $3.81M | Sell |
73,660
-131
| -0.2% | -$6.78K | 2.18% | 15 |
|
|
2024
Q3 | $3.91M | Sell |
73,791
-4,891
| -6% | -$259K | 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% | +$223K | 2.94% | 11 |
|
|
2023
Q3 | $3.68M | Buy |
73,467
+576
| +0.8% | +$28.8K | 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% | -$496K | 3.02% | 13 |
|
|
2022
Q4 | $4.01M | Buy |
78,132
+7,054
| +10% | +$362K | 3.51% | 12 |
|
|
2022
Q3 | $3.56M | Buy |
71,078
+289
| +0.4% | +$14.5K | 3.31% | 12 |
|
|
2022
Q2 | $3.64M | Buy |
70,789
+17,616
| +33% | +$907K | 3.4% | 12 |
|
|
2022
Q1 | $2.82M | Buy |
53,173
+931
| +2% | +$49.3K | 2.52% | 12 |
|
|
2021
Q4 | $2.94M | Buy |
+52,242
| New | +$2.94M | 2.6% | 12 |
|