CreativeOne Wealth’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	$2.83M	Buy	54,253 +13,472	+33%	+$710K	0.07%	277
2025 Q4	$2.14M	Buy	40,781 +6,951	+21%	+$365K	0.05%	325
2025 Q3	$1.77M	Sell	33,830 -7,372	-18%	-$380K	0.04%	368
2025 Q2	$2.12M	Buy	41,202 +8,923	+28%	+$455K	0.06%	332
2025 Q1	$1.66M	Buy	32,279 +2,977	+10%	+$154K	0.05%	338
2024 Q4	$1.52M	Buy	29,302 +2,064	+8%	+$108K	0.05%	352
2024 Q3	$1.44M	Sell	27,238 -19,148	-41%	-$1.01M	0.05%	334
2024 Q2	$2.42M	Buy	46,386 +22,615	+95%	+$1.18M	0.12%	168
2024 Q1	$1.25M	Buy	23,771 +12,931	+119%	+$679K	0.05%	329
2023 Q4	$572K	Buy	10,840 +1,931	+22%	+$98.3K	0.04%	340
2023 Q3	$446K	Sell	8,909 -4,763	-35%	-$244K	0.03%	354
2023 Q2	$709K	Sell	13,672 -3,104	-19%	-$161K	0.03%	394
2023 Q1	$877K	Buy	16,776 +3,986	+31%	+$207K	0.04%	327
2022 Q4	$657K	Buy	12,790 +5,859	+85%	+$297K	0.04%	363
2022 Q3	$347K	Buy	+6,931	New	+$359K	0.02%	496