Centennial Bank’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 | $108K | Hold |
2,098
| – | – | 0.05% | 170 |
|
|
2025
Q1 | $108K | Sell |
2,098
-4,800
| -70% | -$247K | 0.05% | 166 |
|
|
2024
Q4 | $357K | Hold |
6,898
| – | – | 0.17% | 103 |
|
|
2024
Q3 | $365K | Sell |
6,898
-3,535
| -34% | -$187K | 0.17% | 100 |
|
|
2024
Q2 | $543K | Hold |
10,433
| – | – | 0.27% | 77 |
|
|
2024
Q1 | $547K | Sell |
10,433
-209
| -2% | -$11K | 0.28% | 78 |
|
|
2023
Q4 | $562K | Hold |
10,642
| – | – | 0.34% | 71 |
|
|
2023
Q3 | $533K | Sell |
10,642
-194
| -2% | -$9.71K | 0.37% | 73 |
|
|
2023
Q2 | $562K | Sell |
10,836
-3,300
| -23% | -$171K | 0.38% | 70 |
|
|
2023
Q1 | $739K | Sell |
14,136
-7,800
| -36% | -$408K | 0.48% | 60 |
|
|
2022
Q4 | $1.13M | Buy |
+21,936
| New | +$1.13M | 0.64% | 42 |
|