Centennial Bank’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
Q2
$1.91M Buy
36,229
+10,541
+41% +$552K 0.61% 45
2026
Q1
$1.34M Hold
25,688
0.48% 51
2025
Q4
$1.35M Buy
25,688
+23,590
+1,124% +$1.24M 0.54% 49
2025
Q3
$110K Hold
2,098
0.04% 171
2025
Q2
$108K Hold
2,098
0.05% 170
2025
Q1
$108K Sell
2,098
-4,800
-70% -$249K 0.05% 166
2024
Q4
$357K Hold
6,898
0.17% 103
2024
Q3
$365K Sell
6,898
-3,535
-34% -$186K 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% -$9.94K 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% -$405K 0.48% 60
2022
Q4
$1.13M Buy
+21,936
New +$1.11M 0.64% 42

Other funds holding MUNI

Centennial Bank's MUNI Position: Q2 2026 in Review

Centennial Bank increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 41% in Q2 2026, buying an estimated $552K and bringing the position to 36,229 shares worth $1.91M. The position accounts for 0.61% of the portfolio, ranked #45.

Centennial Bank first reported a position in MUNI in Q4 2022 and has held it in 15 quarters since. 449 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

  • Centennial Bank held 36,229 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $1.91M as of Q2 2026.
  • Centennial Bank bought 10,541 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $552K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.61% of Centennial Bank's portfolio in Q2 2026, its #45 holding.
  • Centennial Bank first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • 449 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.