Davenport & Co’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Davenport & Co’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$629K	Buy	11,950 +920	+8%	+$48.2K	﹤0.01%	920
2026 Q1	$576K	Buy	11,030 +915	+9%	+$48.2K	﹤0.01%	883
2025 Q4	$530K	Buy	10,115 +907	+10%	+$47.6K	﹤0.01%	885
2025 Q3	$481K	Hold	9,208	–	–	﹤0.01%	906
2025 Q2	$473K	Hold	9,208	–	–	﹤0.01%	893
2025 Q1	$475K	Buy	9,208 +2,000	+28%	+$104K	﹤0.01%	853
2024 Q4	$373K	Buy	7,208 +700	+11%	+$36.6K	﹤0.01%	936
2024 Q3	$345K	Hold	6,508	–	–	﹤0.01%	931
2024 Q2	$339K	Hold	6,508	–	–	﹤0.01%	914
2024 Q1	$341K	Hold	6,508	–	–	﹤0.01%	912
2023 Q4	$344K	Hold	6,508	–	–	﹤0.01%	872
2023 Q3	$326K	Hold	6,508	–	–	﹤0.01%	849
2023 Q2	$337K	Hold	6,508	–	–	﹤0.01%	856
2023 Q1	$340K	Hold	6,508	–	–	﹤0.01%	827
2022 Q4	$334K	Hold	6,508	–	–	﹤0.01%	806
2022 Q3	$326K	Hold	6,508	–	–	﹤0.01%	791
2022 Q2	$335K	Hold	6,508	–	–	﹤0.01%	788
2022 Q1	$345K	Hold	6,508	–	–	﹤0.01%	827
2021 Q4	$366K	Hold	6,508	–	–	﹤0.01%	840
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%	+$6.51K	﹤0.01%	603
2020 Q4	$363K	Buy	+6,393	New	+$360K	﹤0.01%	597

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davenport & Co's MUNI Position: Q2 2026 in Review

Davenport & Co increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 8.3% in Q2 2026, buying an estimated $48.2K and bringing the position to 11,950 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Davenport & Co first reported a position in MUNI in Q4 2020 and has held it in 23 quarters since. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

Davenport & Co held 11,950 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $629K as of Q2 2026.
Davenport & Co bought 920 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $48.2K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #920 holding.
Davenport & Co first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2020 and has held it in 23 quarters since.
448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.