Envestnet Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
685,603
+294,872
| +75% | +$15.1M | 0.01% | 917 |
|
|
2025
Q1 | $20.1M | Buy |
390,731
+28,098
| +8% | +$1.45M | 0.01% | 1187 |
|
|
2024
Q4 | $18.8M | Buy |
362,633
+48,586
| +15% | +$2.51M | 0.01% | 1239 |
|
|
2024
Q3 | $16.6M | Buy |
314,047
+10,643
| +4% | +$564K | 0.01% | 1304 |
|
|
2024
Q2 | $15.8M | Buy |
303,404
+25,244
| +9% | +$1.31M | 0.01% | 1265 |
|
|
2024
Q1 | $14.6M | Sell |
278,160
-230,747
| -45% | -$12.1M | 0.01% | 1290 |
|
|
2023
Q4 | $26.9M | Buy |
508,907
+248,776
| +96% | +$13.1M | 0.01% | 878 |
|
|
2023
Q3 | $13M | Buy |
260,131
+32,026
| +14% | +$1.6M | 0.01% | 1217 |
|
|
2023
Q2 | $11.8M | Buy |
228,105
+60,897
| +36% | +$3.16M | 0.01% | 1194 |
|
|
2023
Q1 | $8.74M | Buy |
167,208
+5,050
| +3% | +$264K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $8.33M | Buy |
162,158
+17,695
| +12% | +$909K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $7.24M | Buy |
144,463
+22,671
| +19% | +$1.14M | ﹤0.01% | 1302 |
|
|
2022
Q2 | $6.27M | Buy |
121,792
+45,603
| +60% | +$2.35M | ﹤0.01% | 1396 |
|
|
2022
Q1 | $4.04M | Sell |
76,189
-881
| -1% | -$46.7K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $4.33M | Buy |
77,070
+3,707
| +5% | +$208K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $4.14M | Sell |
73,363
-3,499
| -5% | -$197K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $4.36M | Buy |
76,862
+6,604
| +9% | +$375K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $3.95M | Buy |
70,258
+12,910
| +23% | +$725K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $3.25M | Buy |
57,348
+2,567
| +5% | +$146K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $3.08M | Buy |
54,781
+4,715
| +9% | +$265K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $2.79M | Buy |
50,066
+16,923
| +51% | +$941K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $1.81M | Buy |
33,143
+2,132
| +7% | +$116K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.71M | Buy |
31,011
+17,865
| +136% | +$986K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $727K | Buy |
13,146
+2,805
| +27% | +$155K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $567K | Buy |
10,341
+1,519
| +17% | +$83.3K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $476K | Sell |
8,822
-12,365
| -58% | -$667K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $1.12M | Sell |
21,187
-31,858
| -60% | -$1.68M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $2.79M | Sell |
53,045
-1,013
| -2% | -$53.2K | ﹤0.01% | 543 |
|
|
2018
Q2 | $2.86M | Buy |
54,058
+1,998
| +4% | +$106K | 0.01% | 687 |
|
|
2018
Q1 | $2.74M | Buy |
52,060
+10,999
| +27% | +$579K | 0.01% | 593 |
|
|
2017
Q4 | $2.2M | Buy |
41,061
+40,391
| +6,029% | +$2.17M | ﹤0.01% | 910 |
|
|
2017
Q3 | $36K | Sell |
670
-44
| -6% | -$2.36K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $38K | Buy |
714
+42
| +6% | +$2.24K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $36K | Sell |
672
-43
| -6% | -$2.3K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $38K | Buy |
+715
| New | +$38K | ﹤0.01% | 2521 |
|
|
2015
Q1 | – | Sell |
-22
| Closed | -$1K | – | 2273 |
|
|
2014
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2359 |
|