Elequin Capital’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Elequin Capital’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	$2.17M	Buy	+41,227	New	+$2.16M	0.06%	81
2026 Q1	–	Sell	-15,484	Closed	-$812K	–	700
2025 Q4	$812K	Sell	15,484 -28,241	-65%	-$1.48M	0.06%	73
2025 Q3	$2.29M	Buy	+43,725	New	+$2.25M	0.12%	44

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

Elequin Capital's MUNI Position: Q2 2026 in Review

Elequin Capital opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q2 2026: 41,227 shares worth $2.17M. The stake represents 0.06% of the portfolio and ranks #81 among its holdings. This is a return to the name: Elequin Capital previously reported a position in MUNI as recently as Q4 2025.

Elequin Capital first reported a position in MUNI in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.29M in Q3 2025. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

Elequin Capital held 41,227 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.17M as of Q2 2026.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund was a new Elequin Capital position in Q2 2026.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.06% of Elequin Capital's portfolio in Q2 2026, its #81 holding.
Elequin Capital first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025 and has held it in 3 quarters since.
Elequin Capital's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $2.29M in Q3 2025.
448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.