F.L. Putnam Investment 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 | $899K | Sell |
17,511
-23,106
| -57% | -$1.19M | 0.02% | 327 |
|
|
2025
Q1 | $2.09M | Buy |
40,617
+659
| +2% | +$34K | 0.04% | 239 |
|
|
2024
Q4 | $2.07M | Buy |
39,958
+2,681
| +7% | +$139K | 0.04% | 241 |
|
|
2024
Q3 | $1.97M | Buy |
37,277
+3,850
| +12% | +$204K | 0.04% | 250 |
|
|
2024
Q2 | $1.74M | Buy |
33,427
+27,407
| +455% | +$1.43M | 0.03% | 257 |
|
|
2024
Q1 | $316K | Sell |
6,020
-7,622
| -56% | -$400K | 0.01% | 416 |
|
|
2023
Q4 | $720K | Sell |
13,642
-1,435
| -10% | -$75.8K | 0.02% | 297 |
|
|
2023
Q3 | $755K | Buy |
15,077
+10,021
| +198% | +$502K | 0.02% | 290 |
|
|
2023
Q2 | $262K | Buy |
5,056
+870
| +21% | +$45.1K | 0.01% | 421 |
|
|
2023
Q1 | $219K | Buy |
+4,186
| New | +$219K | 0.01% | 403 |
|
|
2022
Q3 | – | Sell |
-212,267
| Closed | -$10.9M | – | 408 |
|
|
2022
Q2 | $10.9M | Buy |
+212,267
| New | +$10.9M | 0.4% | 60 |
|