Covington Capital Management’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
2022 Q3	$47K	Hold	941	–	–	﹤0.01%	575
2022 Q2	$48K	Hold	941	–	–	﹤0.01%	569
2022 Q1	$50K	Sell	941 -204	-18%	-$10.8K	﹤0.01%	579
2021 Q4	$64K	Sell	1,145 -200	-15%	-$11.2K	﹤0.01%	513
2021 Q3	$76K	Hold	1,345	–	–	﹤0.01%	482
2021 Q2	$76K	Hold	1,345	–	–	﹤0.01%	480
2021 Q1	$76K	Hold	1,345	–	–	﹤0.01%	432
2020 Q4	$76K	Hold	1,345	–	–	﹤0.01%	424
2020 Q3	$76K	Hold	1,345	–	–	﹤0.01%	410
2020 Q2	$75K	Buy	1,345 +545	+68%	+$30.4K	﹤0.01%	398
2020 Q1	$44K	Hold	800	–	–	﹤0.01%	435
2019 Q4	$44K	Hold	800	–	–	﹤0.01%	488
2019 Q3	$44K	Hold	800	–	–	﹤0.01%	455
2019 Q2	$44K	Hold	800	–	–	﹤0.01%	451
2019 Q1	$43K	Hold	800	–	–	﹤0.01%	445
2018 Q4	$42K	Hold	800	–	–	﹤0.01%	448
2018 Q3	$42K	Hold	800	–	–	﹤0.01%	450
2018 Q2	$42K	Hold	800	–	–	﹤0.01%	451
2018 Q1	$42K	Sell	800 -575	-42%	-$30.2K	﹤0.01%	453
2017 Q4	$74K	Hold	1,375	–	–	﹤0.01%	400
2017 Q3	$74K	Buy	+1,375	New	+$74K	﹤0.01%	385