Dynamic Advisor Solutions’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
23,974
+2,390
| +11% | +$123K | 0.04% | 398 |
|
|
2025
Q1 | $1.11M | Sell |
21,584
-254
| -1% | -$13.1K | 0.04% | 394 |
|
|
2024
Q4 | $1.13M | Sell |
21,838
-133
| -0.6% | -$6.88K | 0.05% | 291 |
|
|
2024
Q3 | $1.16M | Sell |
21,971
-25,875
| -54% | -$1.37M | 0.03% | 416 |
|
|
2024
Q2 | $2.49M | Sell |
47,846
-2,806
| -6% | -$146K | 0.08% | 267 |
|
|
2024
Q1 | $2.66M | Buy |
50,652
+10,192
| +25% | +$535K | 0.09% | 263 |
|
|
2023
Q4 | $2.13M | Buy |
40,460
+18,204
| +82% | +$960K | 0.08% | 274 |
|
|
2023
Q3 | $1.11M | Buy |
22,256
+2,661
| +14% | +$133K | 0.05% | 333 |
|
|
2023
Q2 | $1.02M | Sell |
19,595
-822
| -4% | -$42.6K | 0.05% | 338 |
|
|
2023
Q1 | $1.07M | Sell |
20,417
-1,094
| -5% | -$57.2K | 0.06% | 304 |
|
|
2022
Q4 | $1.11M | Buy |
21,511
+1,004
| +5% | +$51.6K | 0.08% | 267 |
|
|
2022
Q3 | $1.03M | Buy |
20,507
+1,456
| +8% | +$73K | 0.08% | 244 |
|
|
2022
Q2 | $981K | Sell |
19,051
-222
| -1% | -$11.4K | 0.08% | 247 |
|
|
2022
Q1 | $1.02M | Buy |
19,273
+700
| +4% | +$37.1K | 0.07% | 259 |
|
|
2021
Q4 | $1.04M | Buy |
18,573
+1,261
| +7% | +$70.9K | 0.07% | 269 |
|
|
2021
Q3 | $976K | Buy |
17,312
+3,103
| +22% | +$175K | 0.07% | 292 |
|
|
2021
Q2 | $807K | Buy |
14,209
+7,032
| +98% | +$399K | 0.06% | 312 |
|
|
2021
Q1 | $403K | Buy |
7,177
+1,346
| +23% | +$75.6K | 0.04% | 430 |
|
|
2020
Q4 | $331K | Buy |
5,831
+1,505
| +35% | +$85.4K | 0.03% | 465 |
|
|
2020
Q3 | $243K | Buy |
+4,326
| New | +$243K | 0.03% | 482 |
|