GIM
Goelzer Investment Management’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 | $8.8M | Sell |
171,377
-43,368
| -20% | -$2.23M | 0.48% | 42 |
|
|
2025
Q1 | $11.1M | Sell |
214,745
-2,007
| -0.9% | -$103K | 0.64% | 26 |
|
|
2024
Q4 | $11.2M | Sell |
216,752
-13,881
| -6% | -$718K | 0.65% | 26 |
|
|
2024
Q3 | $12.2M | Sell |
230,633
-3,628
| -2% | -$192K | 0.67% | 21 |
|
|
2024
Q2 | $12.2M | Sell |
234,261
-15,288
| -6% | -$796K | 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% | +$14.2M | 0.98% | 13 |
|
|
2023
Q3 | $952K | Sell |
19,009
-96,167
| -83% | -$4.82M | 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% | -$14.8M | 0.76% | 35 |
|
|
2022
Q4 | $23.2M | Buy |
+450,732
| New | +$23.2M | 1.98% | 8 |
|