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Goelzer Investment Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Goelzer Investment Management’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
Q2 		$6.64M Sell
126,159
-15,395
-11% -$806K 0.29% 71
2026
Q1 		$7.39M Sell
141,554
-1,855
-1% -$97.8K 0.36% 58
2025
Q4 		$7.52M Sell
143,409
-3,770
-3% -$198K 0.35% 57
2025
Q3 		$7.69M Sell
147,179
-24,198
-14% -$1.25M 0.41% 53
2025
Q2 		$8.8M Sell
171,377
-43,368
-20% -$2.21M 0.48% 42
2025
Q1 		$11.1M Sell
214,745
-2,007
-0.9% -$104K 0.64% 26
2024
Q4 		$11.2M Sell
216,752
-13,881
-6% -$725K 0.65% 26
2024
Q3 		$12.2M Sell
230,633
-3,628
-2% -$191K 0.67% 21
2024
Q2 		$12.2M Sell
234,261
-15,288
-6% -$795K 0.68% 21
2024
Q1 		$13.1M Sell
249,549
-37,950
-13% -$1.99M 0.74% 20
2023
Q4 		$15.2M Buy
287,499
+268,490
+1,412% +$13.7M 0.98% 13
2023
Q3 		$952K Sell
19,009
-96,167
-83% -$4.93M 0.07% 138
2023
Q2 		$5.97M Sell
115,176
-53,064
-32% -$2.75M 0.51% 59
2023
Q1 		$8.79M Sell
168,240
-282,492
-63% -$14.7M 0.76% 35
2022
Q4 		$23.2M Buy
+450,732
New +$22.9M 1.98% 8

Other funds holding MUNI

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return

Goelzer Investment Management's MUNI Position: Q2 2026 in Review

Goelzer Investment Management reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 11% in Q2 2026, selling an estimated $806K and leaving 126,159 shares worth $6.64M. The position accounts for 0.29% of the portfolio, ranked #71.

Goelzer Investment Management first reported a position in MUNI in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.2M in Q4 2022. 151 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

  • Goelzer Investment Management held 126,159 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $6.64M as of Q2 2026.
  • Goelzer Investment Management sold 15,395 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $806K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.29% of Goelzer Investment Management's portfolio in Q2 2026, its #71 holding.
  • Goelzer Investment Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • Goelzer Investment Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $23.2M in Q4 2022.
  • 151 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.