Clark Capital Management Group’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,666	Closed	-$1.67M	–	354
2021 Q1	$1.67M	Buy	29,666 +1,795	+6%	+$101K	0.03%	230
2020 Q4	$1.58M	Buy	27,871 +8,141	+41%	+$462K	0.03%	242
2020 Q3	$1.11M	Buy	19,730 +3,180	+19%	+$179K	0.02%	237
2020 Q2	$921K	Buy	+16,550	New	+$921K	0.02%	228