FMWA
Forvis Mazars Wealth Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
83,175
-2,739
| -3% | -$141K | 0.09% | 97 |
|
|
2025
Q1 | $4.43M | Sell |
85,914
-1,514
| -2% | -$78K | 0.11% | 92 |
|
|
2024
Q4 | $4.52M | Sell |
87,428
-1,762
| -2% | -$91.1K | 0.1% | 98 |
|
|
2024
Q3 | $4.73M | Buy |
89,190
+4,880
| +6% | +$259K | 0.11% | 95 |
|
|
2024
Q2 | $4.39M | Sell |
84,310
-5,507
| -6% | -$287K | 0.11% | 99 |
|
|
2024
Q1 | $4.71M | Sell |
89,817
-12,021
| -12% | -$631K | 0.12% | 91 |
|
|
2023
Q4 | $5.38M | Buy |
101,838
+33,401
| +49% | +$1.76M | 0.15% | 81 |
|
|
2023
Q3 | $3.43M | Sell |
68,437
-28,544
| -29% | -$1.43M | 0.1% | 107 |
|
|
2023
Q2 | $5.03M | Sell |
96,981
-29,432
| -23% | -$1.53M | 0.15% | 98 |
|
|
2023
Q1 | $6.61M | Sell |
126,413
-664,595
| -84% | -$34.7M | 0.22% | 70 |
|
|
2022
Q4 | $40.6M | Buy |
791,008
+323,331
| +69% | +$16.6M | 1.42% | 12 |
|
|
2022
Q3 | $23.4M | Buy |
467,677
+36,136
| +8% | +$1.81M | 0.95% | 17 |
|
|
2022
Q2 | $22.2M | Buy |
431,541
+325,896
| +308% | +$16.8M | 0.9% | 17 |
|
|
2022
Q1 | $5.6M | Buy |
105,645
+94,832
| +877% | +$5.03M | 0.24% | 50 |
|
|
2021
Q4 | $608K | Buy |
10,813
+1,094
| +11% | +$61.5K | 0.03% | 167 |
|
|
2021
Q3 | $548K | Buy |
9,719
+2,601
| +37% | +$147K | 0.03% | 172 |
|
|
2021
Q2 | $404K | Buy |
+7,118
| New | +$404K | 0.02% | 195 |
|