Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $481K | Hold |
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|
2025
Q2 | $473K | Hold |
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|
2025
Q1 | $475K | Buy |
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|
2024
Q4 | $373K | Buy |
|
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|
2024
Q3 | $345K | Hold |
|
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|
2024
Q2 | $339K | Hold |
|
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|
2024
Q1 | $341K | Hold |
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|
2023
Q4 | $344K | Hold |
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|
2023
Q3 | $326K | Hold |
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|
2023
Q2 | $337K | Hold |
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|
2023
Q1 | $340K | Hold |
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|
2022
Q4 | $334K | Hold |
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|
2022
Q3 | $326K | Hold |
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|
2022
Q2 | $335K | Hold |
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|
2022
Q1 | $345K | Hold |
|
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|
2021
Q4 | $366K | Hold |
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|
2021
Q3 | $367K | Hold |
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|
2021
Q2 | $369K | Hold |
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|
2021
Q1 | $366K | Buy |
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|
2020
Q4 | $363K | Buy |
|