Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Hold |
9,208
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $475K | Buy |
9,208
+2,000
| +28% | +$103K | ﹤0.01% | 834 |
|
|
2024
Q4 | $373K | Buy |
7,208
+700
| +11% | +$36.2K | ﹤0.01% | 913 |
|
|
2024
Q3 | $345K | Hold |
6,508
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $339K | Hold |
6,508
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $341K | Hold |
6,508
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $344K | Hold |
6,508
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $326K | Hold |
6,508
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $337K | Hold |
6,508
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $340K | Hold |
6,508
| – | – | ﹤0.01% | 810 |
|
|
2022
Q4 | $334K | Hold |
6,508
| – | – | ﹤0.01% | 789 |
|
|
2022
Q3 | $326K | Hold |
6,508
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $335K | Hold |
6,508
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $345K | Hold |
6,508
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $366K | Hold |
6,508
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $367K | Hold |
6,508
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $369K | Hold |
6,508
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $366K | Buy |
6,508
+115
| +2% | +$6.47K | ﹤0.01% | 603 |
|
|
2020
Q4 | $363K | Buy |
+6,393
| New | +$363K | ﹤0.01% | 597 |
|