Citigroup’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 | $52.2K | Hold |
1,000
| – | – | ﹤0.01% | 4510 |
|
|
2025
Q4 | $52.4K | Hold |
1,000
| – | – | ﹤0.01% | 4556 |
|
|
2025
Q3 | $52.3K | Buy |
+1,000
| New | +$51.5K | ﹤0.01% | 4484 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$5.21K | – | 5769 |
|
|
2024
Q2 | $5.21K | Hold |
100
| – | – | ﹤0.01% | 5255 |
|
|
2024
Q1 | $5.25K | Hold |
100
| – | – | ﹤0.01% | 5317 |
|
|
2023
Q4 | $5.28K | Hold |
100
| – | – | ﹤0.01% | 5323 |
|
|
2023
Q3 | $5.01K | Sell |
100
-300
| -75% | -$15.4K | ﹤0.01% | 4718 |
|
|
2023
Q2 | $20.7K | Hold |
400
| – | – | ﹤0.01% | 4947 |
|
|
2023
Q1 | $20.9K | Hold |
400
| – | – | ﹤0.01% | 4498 |
|
|
2022
Q4 | $20.6K | Hold |
400
| – | – | ﹤0.01% | 4578 |
|
|
2022
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 4745 |
|
|
2022
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 4974 |
|
|
2022
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 5118 |
|
|
2021
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 5358 |
|
|
2021
Q3 | $23K | Sell |
400
-4,632
| -92% | -$263K | ﹤0.01% | 5179 |
|
|
2021
Q2 | $286K | Sell |
5,032
-7,190
| -59% | -$407K | ﹤0.01% | 4048 |
|
|
2021
Q1 | $687K | Sell |
12,222
-1,700
| -12% | -$96.2K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $790K | Buy |
13,922
+262
| +2% | +$14.8K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $768K | Buy |
13,660
+2,287
| +20% | +$129K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $633K | Buy |
11,373
+2,923
| +35% | +$160K | ﹤0.01% | 4015 |
|
|
2020
Q1 | $461K | Buy |
8,450
+1,450
| +21% | +$80K | ﹤0.01% | 3936 |
|
|
2019
Q4 | $386K | Buy |
7,000
+1,400
| +25% | +$77.2K | ﹤0.01% | 4650 |
|
|
2019
Q3 | $310K | Hold |
5,600
| – | – | ﹤0.01% | 4790 |
|
|
2019
Q2 | $307K | Buy |
5,600
+300
| +6% | +$16.3K | ﹤0.01% | 4902 |
|
|
2019
Q1 | $286K | Hold |
5,300
| – | – | ﹤0.01% | 4750 |
|
|
2018
Q4 | $280K | Buy |
+5,300
| New | +$277K | ﹤0.01% | 4690 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 7283 |
|
|
2016
Q4 | $5K | Sell |
100
-275
| -73% | -$14.7K | ﹤0.01% | 6918 |
|
|
2016
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 6185 |
|
|
2016
Q2 | $21K | Hold |
375
| – | – | ﹤0.01% | 6133 |
|
|
2016
Q1 | $20K | Hold |
375
| – | – | ﹤0.01% | 6544 |
|
|
2015
Q4 | $20K | Hold |
375
| – | – | ﹤0.01% | 6484 |
|
|
2015
Q3 | $20K | Hold |
375
| – | – | ﹤0.01% | 6033 |
|
|
2015
Q2 | $20K | Hold |
375
| – | – | ﹤0.01% | 6105 |
|
|
2015
Q1 | $20K | Hold |
375
| – | – | ﹤0.01% | 6097 |
|
|
2014
Q4 | $20K | Hold |
375
| – | – | ﹤0.01% | 6211 |
|
|
2014
Q3 | $20K | Sell |
375
-578
| -61% | -$30.8K | ﹤0.01% | 5915 |
|
|
2014
Q2 | $51K | Buy |
953
+3
| +0.3% | +$159 | ﹤0.01% | 5158 |
|
|
2014
Q1 | $50K | Buy |
950
+118
| +14% | +$6.2K | ﹤0.01% | 5486 |
|
|
2013
Q4 | $43K | Buy |
832
+3
| +0.4% | +$156 | ﹤0.01% | 5804 |
|
|
2013
Q3 | $43K | Sell |
829
-597
| -42% | -$30.8K | ﹤0.01% | 5397 |
|
|
2013
Q2 | $74K | Buy |
+1,426
| New | +$76.9K | ﹤0.01% | 5099 |
|
Other funds holding MUNI
WWA
