Equitable Holdings’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 | $4.02M | Buy |
78,272
+23,163
| +42% | +$1.19M | 0.03% | 378 |
|
|
2025
Q1 | $2.84M | Buy |
55,109
+48,056
| +681% | +$2.48M | 0.03% | 426 |
|
|
2024
Q4 | $365K | Buy |
7,053
+1,000
| +17% | +$51.7K | ﹤0.01% | 977 |
|
|
2024
Q3 | $321K | Buy |
6,053
+860
| +17% | +$45.6K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $270K | Hold |
5,193
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q1 | $272K | Hold |
5,193
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $274K | Hold |
5,193
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $260K | Hold |
5,193
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $269K | Hold |
5,193
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $271K | Hold |
5,193
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $267K | Buy |
+5,193
| New | +$267K | ﹤0.01% | 767 |
|