Equitable Holdings’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.09M	Buy	116,272 +25,439	+28%	+$1.34M	0.04%	379
2025 Q4	$4.76M	Buy	90,833 +4,834	+6%	+$254K	0.03%	388
2025 Q3	$4.5M	Buy	85,999 +7,727	+10%	+$398K	0.03%	378
2025 Q2	$4.02M	Buy	78,272 +23,163	+42%	+$1.18M	0.03%	378
2025 Q1	$2.84M	Buy	55,109 +48,056	+681%	+$2.49M	0.03%	426
2024 Q4	$365K	Buy	7,053 +1,000	+17%	+$52.2K	﹤0.01%	977
2024 Q3	$321K	Buy	6,053 +860	+17%	+$45.2K	﹤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	+$264K	﹤0.01%	767