Citadel Advisors’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	$3.62M	Sell	69,325 -53,018	-43%	-$2.8M	﹤0.01%	4902
2025 Q4	$6.41M	Buy	122,343 +72,082	+143%	+$3.78M	﹤0.01%	3899
2025 Q3	$2.63M	Buy	50,261 +28,441	+130%	+$1.46M	﹤0.01%	5538
2025 Q2	$1.12M	Buy	+21,820	New	+$1.11M	﹤0.01%	6842
2025 Q1	–	Sell	-33,819	Closed	-$1.75M	–	15308
2024 Q4	$1.75M	Buy	+33,819	New	+$1.77M	﹤0.01%	5913
2022 Q2	–	Sell	-40,850	Closed	-$2.17M	–	13793
2022 Q1	$2.17M	Buy	40,850 +35,652	+686%	+$1.95M	﹤0.01%	5916
2021 Q4	$292K	Sell	5,198 -1	-0%	-$56	﹤0.01%	10989
2021 Q3	$293K	Sell	5,199 -26,470	-84%	-$1.5M	﹤0.01%	11104
2021 Q2	$1.8M	Buy	+31,669	New	+$1.79M	﹤0.01%	6861
2020 Q4	–	Sell	-10,121	Closed	-$569K	–	11369
2020 Q3	$569K	Buy	+10,121	New	+$569K	﹤0.01%	7071
2020 Q2	–	Sell	-7,026	Closed	-$383K	–	10309
2020 Q1	$383K	Buy	+7,026	New	+$388K	﹤0.01%	6907
2019 Q3	–	Sell	-5,260	Closed	-$289K	–	9604
2019 Q2	$289K	Buy	+5,260	New	+$286K	﹤0.01%	7638