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 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