Foster & Motley’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Foster & Motley’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.39M	Buy	141,690 +18,596	+15%	+$981K	0.38%	71
2025 Q4	$6.45M	Buy	123,094 +33,066	+37%	+$1.74M	0.34%	77
2025 Q3	$4.71M	Buy	90,028 +23,090	+34%	+$1.19M	0.25%	99
2025 Q2	$3.44M	Buy	66,938 +5,120	+8%	+$261K	0.2%	121
2025 Q1	$3.19M	Buy	61,818 +2,184	+4%	+$113K	0.2%	119
2024 Q4	$3.08M	Sell	59,634 -1,385	-2%	-$72.4K	0.2%	114
2024 Q3	$3.23M	Sell	61,019 -1,450	-2%	-$76.2K	0.21%	119
2024 Q2	$3.25M	Sell	62,469 -1,513	-2%	-$78.6K	0.22%	113
2024 Q1	$3.36M	Sell	63,982 -1,319	-2%	-$69.3K	0.23%	114
2023 Q4	$3.45M	Sell	65,301 -2,685	-4%	-$137K	0.26%	110
2023 Q3	$3.4M	Sell	67,986 -1,215	-2%	-$62.3K	0.28%	106
2023 Q2	$3.59M	Sell	69,201 -4,586	-6%	-$238K	0.28%	104
2023 Q1	$3.86M	Sell	73,787 -2,946	-4%	-$153K	0.31%	90
2022 Q4	$3.94M	Sell	76,733 -1,256	-2%	-$63.8K	0.34%	79
2022 Q3	$3.91M	Buy	77,989 +17,937	+30%	+$928K	0.37%	65
2022 Q2	$3.09M	Buy	60,052 +15,052	+33%	+$779K	0.27%	94
2022 Q1	$2.38M	Sell	45,000 -6,157	-12%	-$337K	0.19%	126
2021 Q4	$2.88M	Sell	51,157 -88	-0.2%	-$4.95K	0.22%	110
2021 Q3	$2.89M	Buy	51,245 +628	+1%	+$35.7K	0.24%	109
2021 Q2	$2.87M	Sell	50,617 -826	-2%	-$46.8K	0.24%	107
2021 Q1	$2.89M	Sell	51,443 -1,156	-2%	-$65.4K	0.24%	105
2020 Q4	$2.98M	Buy	52,599 +1,255	+2%	+$70.7K	0.29%	90
2020 Q3	$2.89M	Buy	51,344 +323	+0.6%	+$18.2K	0.34%	85
2020 Q2	$2.84M	Sell	51,021 -6,526	-11%	-$358K	0.36%	82
2020 Q1	$3.14M	Sell	57,547 -5,346	-9%	-$295K	0.47%	60
2019 Q4	$3.47M	Buy	62,893 +9,530	+18%	+$526K	0.43%	67
2019 Q3	$2.95M	Buy	53,363 +444	+0.8%	+$24.5K	0.4%	68
2019 Q2	$2.9M	Buy	52,919 +10,640	+25%	+$578K	0.41%	71
2019 Q1	$2.28M	Sell	42,279 -4,041	-9%	-$215K	0.33%	91
2018 Q4	$2.45M	Sell	46,320 -1,036	-2%	-$54.2K	0.39%	76
2018 Q3	$2.49M	Sell	47,356 -1,993	-4%	-$105K	0.37%	78
2018 Q2	$2.61M	Sell	49,349 -810	-2%	-$42.7K	0.42%	71
2018 Q1	$2.65M	Sell	50,159 -5,546	-10%	-$294K	0.43%	70
2017 Q4	$2.99M	Buy	55,705 +31	+0.1%	+$1.66K	0.48%	62
2017 Q3	$3M	Buy	55,674 +5,672	+11%	+$305K	0.52%	61
2017 Q2	$2.67M	Buy	50,002 +323	+0.7%	+$17.2K	0.47%	68
2017 Q1	$2.63M	Sell	49,679 -7,007	-12%	-$369K	0.48%	68
2016 Q4	$2.97M	Sell	56,686 -1,057	-2%	-$56.4K	0.57%	62
2016 Q3	$3.17M	Buy	57,743 +1,430	+3%	+$78.6K	0.61%	64
2016 Q2	$3.1M	Sell	56,313 -2,249	-4%	-$123K	0.61%	65
2016 Q1	$3.18M	Sell	58,562 -8,013	-12%	-$435K	0.64%	65
2015 Q4	$3.59M	Buy	66,575 +8,526	+15%	+$456K	0.76%	48
2015 Q3	$3.08M	Sell	58,049 -11,732	-17%	-$622K	0.7%	56
2015 Q2	$3.68M	Buy	69,781 +7,022	+11%	+$374K	0.81%	45
2015 Q1	$3.38M	Buy	62,759 +100	+0.2%	+$5.39K	0.74%	49
2014 Q4	$3.36M	Buy	62,659 +17,442	+39%	+$935K	0.76%	44
2014 Q3	$2.41M	Buy	45,217 +17,755	+65%	+$947K	0.56%	57
2014 Q2	$1.46M	Buy	27,462 +11,672	+74%	+$619K	0.34%	81
2014 Q1	$830K	Buy	15,790 +1,260	+9%	+$66.2K	0.2%	96
2013 Q4	$752K	Buy	14,530 +1,325	+10%	+$69K	0.19%	98
2013 Q3	$689K	Buy	13,205 +310	+2%	+$16K	0.18%	98
2013 Q2	$668K	Buy	+12,895	New	+$696K	0.19%	99

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Foster & Motley's MUNI Position: Q1 2026 in Review

Foster & Motley increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 15% in Q1 2026, buying an estimated $981K and bringing the position to 141,690 shares worth $7.39M. The position accounts for 0.38% of the portfolio, ranked #71.

Foster & Motley first reported a position in MUNI in Q2 2013 and has held it in 52 quarters since. 434 funds tracked by Wall St. Rank hold MUNI as of Q1 2026.

Foster & Motley held 141,690 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $7.39M as of Q1 2026.
Foster & Motley bought 18,596 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q1 2026, an estimated $981K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.38% of Foster & Motley's portfolio in Q1 2026, its #71 holding.
Foster & Motley first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
434 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.