Gladstone Institutional Advisory’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 | $469K | Buy |
9,128
+958
| +12% | +$49.2K | 0.02% | 513 |
|
|
2025
Q1 | $421K | Buy |
+8,170
| New | +$421K | 0.02% | 508 |
|
|
2023
Q4 | – | Sell |
-4,122
| Closed | -$206K | – | 685 |
|
|
2023
Q3 | $206K | Buy |
+4,122
| New | +$206K | 0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-4,138
| Closed | -$213K | – | 697 |
|
|
2022
Q4 | $213K | Buy |
+4,138
| New | +$213K | 0.02% | 586 |
|
|
2021
Q4 | – | Sell |
-4,444
| Closed | -$251K | – | 616 |
|
|
2021
Q3 | $251K | Sell |
4,444
-11
| -0.2% | -$621 | 0.02% | 467 |
|
|
2021
Q2 | $253K | Buy |
4,455
+358
| +9% | +$20.3K | 0.03% | 438 |
|
|
2021
Q1 | $230K | Buy |
4,097
+169
| +4% | +$9.49K | 0.04% | 368 |
|
|
2020
Q4 | $223K | Buy |
3,928
+26
| +0.7% | +$1.48K | 0.04% | 275 |
|
|
2020
Q3 | $219K | Sell |
3,902
-7
| -0.2% | -$393 | 0.05% | 243 |
|
|
2020
Q2 | $217K | Hold |
3,909
| – | – | 0.06% | 210 |
|
|
2020
Q1 | $213K | Buy |
+3,909
| New | +$213K | 0.06% | 240 |
|