Duncan Williams Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Duncan Williams Asset Management’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	$743K	Sell	14,132 -8,892	-39%	-$466K	0.17%	77
2026 Q1	$1.2M	Sell	23,024 -3,526	-13%	-$186K	0.33%	39
2025 Q4	$1.4M	Buy	26,550 +1,786	+7%	+$93.8K	0.35%	39
2025 Q3	$1.29M	Sell	24,764 -9,796	-28%	-$505K	0.36%	41
2025 Q2	$1.77M	Buy	34,560 +249	+0.7%	+$12.7K	0.56%	30
2025 Q1	$1.77M	Sell	34,311 -227	-0.7%	-$11.8K	0.64%	28
2024 Q4	$1.79M	Buy	34,538 +4,008	+13%	+$209K	0.7%	27
2024 Q3	$1.62M	Buy	30,530 +266	+0.9%	+$14K	0.89%	15
2024 Q2	$1.58M	Buy	30,264 +2,214	+8%	+$115K	1.33%	11
2024 Q1	$1.47M	Buy	+28,050	New	+$1.47M	1.33%	11

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

Duncan Williams Asset Management's MUNI Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 39% in Q2 2026, selling an estimated $466K and leaving 14,132 shares worth $743K. The position accounts for 0.17% of the portfolio, ranked #77.

Duncan Williams Asset Management first reported a position in MUNI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.79M in Q4 2024. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

Duncan Williams Asset Management held 14,132 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $743K as of Q2 2026.
Duncan Williams Asset Management sold 8,892 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $466K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.17% of Duncan Williams Asset Management's portfolio in Q2 2026, its #77 holding.
Duncan Williams Asset Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.79M in Q4 2024.
448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.