Cetera Investment Advisers’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
605,833
+153,367
| +34% | +$7.88M | 0.05% | 367 |
|
|
2025
Q1 | $23.3M | Buy |
452,466
+41,484
| +10% | +$2.14M | 0.05% | 418 |
|
|
2024
Q4 | $21.3M | Buy |
410,982
+36,342
| +10% | +$1.88M | 0.04% | 406 |
|
|
2024
Q3 | $19.8M | Buy |
374,640
+40,358
| +12% | +$2.14M | 0.04% | 420 |
|
|
2024
Q2 | $17.4M | Buy |
334,282
+29,149
| +10% | +$1.52M | 0.04% | 436 |
|
|
2024
Q1 | $16M | Buy |
+305,133
| New | +$16M | 0.04% | 462 |
|
|
2023
Q4 | – | Sell |
-4,213
| Closed | -$211K | – | 2286 |
|
|
2023
Q3 | $211K | Sell |
4,213
-3,260
| -44% | -$163K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $387K | Buy |
7,473
+3,607
| +93% | +$187K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $202K | Buy |
+3,866
| New | +$202K | ﹤0.01% | 1947 |
|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$205K | – | 2130 |
|
|
2022
Q3 | $205K | Sell |
4,100
-1,598
| -28% | -$79.9K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $293K | Sell |
5,698
-276
| -5% | -$14.2K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $317K | Buy |
5,974
+1
| +0% | +$53 | ﹤0.01% | 1440 |
|
|
2021
Q4 | $336K | Buy |
5,973
+2
| +0% | +$113 | ﹤0.01% | 1425 |
|
|
2021
Q3 | $337K | Buy |
5,971
+278
| +5% | +$15.7K | 0.01% | 1361 |
|
|
2021
Q2 | $323K | Buy |
5,693
+1
| +0% | +$57 | 0.01% | 1371 |
|
|
2021
Q1 | $320K | Buy |
+5,692
| New | +$320K | 0.01% | 1227 |
|
|
2018
Q4 | – | Sell |
-7,279
| Closed | -$382K | – | 489 |
|
|
2018
Q3 | $382K | Buy |
7,279
+190
| +3% | +$9.97K | 0.06% | 324 |
|
|
2018
Q2 | $375K | Buy |
7,089
+139
| +2% | +$7.35K | 0.07% | 291 |
|
|
2018
Q1 | $368K | Buy |
6,950
+800
| +13% | +$42.4K | 0.07% | 273 |
|
|
2017
Q4 | $330K | Buy |
6,150
+1,150
| +23% | +$61.7K | 0.06% | 306 |
|
|
2017
Q3 | $269K | Sell |
5,000
-1,500
| -23% | -$80.7K | 0.06% | 321 |
|
|
2017
Q2 | $348K | Hold |
6,500
| – | – | 0.09% | 283 |
|
|
2017
Q1 | $344K | Sell |
6,500
-3,000
| -32% | -$159K | 0.1% | 254 |
|
|
2016
Q4 | $498K | Buy |
+9,500
| New | +$498K | 0.17% | 165 |
|