HighTower Advisors’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 | $15.2M | Buy |
295,223
+45,222
| +18% | +$2.32M | 0.02% | 644 |
|
|
2025
Q1 | $12.9M | Sell |
250,001
-8,327
| -3% | -$429K | 0.02% | 667 |
|
|
2024
Q4 | $13.4M | Sell |
258,328
-276,978
| -52% | -$14.3M | 0.02% | 645 |
|
|
2024
Q3 | $28.4M | Buy |
535,306
+207,059
| +63% | +$11M | 0.04% | 427 |
|
|
2024
Q2 | $17.1M | Sell |
328,247
-7,811
| -2% | -$407K | 0.03% | 536 |
|
|
2024
Q1 | $17.6M | Buy |
336,058
+4,070
| +1% | +$213K | 0.03% | 512 |
|
|
2023
Q4 | $17.5M | Sell |
331,988
-32,912
| -9% | -$1.74M | 0.03% | 516 |
|
|
2023
Q3 | $18.3M | Buy |
364,900
+3,124
| +0.9% | +$156K | 0.03% | 477 |
|
|
2023
Q2 | $18.8M | Sell |
361,776
-7,914
| -2% | -$410K | 0.04% | 446 |
|
|
2023
Q1 | $19.3M | Sell |
369,690
-2,167
| -0.6% | -$113K | 0.04% | 414 |
|
|
2022
Q4 | $19.1M | Buy |
371,857
+81,216
| +28% | +$4.17M | 0.04% | 405 |
|
|
2022
Q3 | $14.6M | Buy |
290,641
+86,229
| +42% | +$4.32M | 0.04% | 436 |
|
|
2022
Q2 | $10.5M | Sell |
204,412
-28,986
| -12% | -$1.49M | 0.03% | 557 |
|
|
2022
Q1 | $12.4M | Buy |
233,398
+7,244
| +3% | +$384K | 0.03% | 538 |
|
|
2021
Q4 | $12.7M | Buy |
226,154
+14,830
| +7% | +$833K | 0.03% | 517 |
|
|
2021
Q3 | $11.9M | Sell |
211,324
-606
| -0.3% | -$34.2K | 0.03% | 476 |
|
|
2021
Q2 | $12M | Buy |
211,930
+9,127
| +5% | +$518K | 0.03% | 450 |
|
|
2021
Q1 | $11.4M | Sell |
202,803
-397
| -0.2% | -$22.3K | 0.04% | 439 |
|
|
2020
Q4 | $11.5M | Buy |
203,200
+1,083
| +0.5% | +$61.5K | 0.05% | 342 |
|
|
2020
Q3 | $11.4M | Sell |
202,117
-397
| -0.2% | -$22.3K | 0.05% | 315 |
|
|
2020
Q2 | $11.3M | Buy |
202,514
+1,541
| +0.8% | +$85.7K | 0.06% | 292 |
|
|
2020
Q1 | $11M | Buy |
200,973
+44,925
| +29% | +$2.45M | 0.07% | 256 |
|
|
2019
Q4 | $8.62M | Buy |
156,048
+1,550
| +1% | +$85.6K | 0.05% | 375 |
|
|
2019
Q3 | $8.55M | Buy |
154,498
+4,194
| +3% | +$232K | 0.05% | 374 |
|
|
2019
Q2 | $8.24M | Sell |
150,304
-1,097
| -0.7% | -$60.2K | 0.05% | 377 |
|
|
2019
Q1 | $8.17M | Sell |
151,401
-2,483
| -2% | -$134K | 0.05% | 355 |
|
|
2018
Q4 | $8.13M | Sell |
153,884
-5,694
| -4% | -$301K | 0.06% | 309 |
|
|
2018
Q3 | $8.38M | Buy |
159,578
+2,746
| +2% | +$144K | 0.06% | 342 |
|
|
2018
Q2 | $8.3M | Sell |
156,832
-6,611
| -4% | -$350K | 0.07% | 330 |
|
|
2018
Q1 | $8.63M | Sell |
163,443
-44,377
| -21% | -$2.34M | 0.07% | 294 |
|
|
2017
Q4 | $11.1M | Buy |
207,820
+9,462
| +5% | +$508K | 0.09% | 233 |
|
|
2017
Q3 | $10.7M | Buy |
198,358
+17,983
| +10% | +$967K | 0.09% | 238 |
|
|
2017
Q2 | $9.64M | Buy |
180,375
+20,281
| +13% | +$1.08M | 0.09% | 259 |
|
|
2017
Q1 | $8.48M | Buy |
160,094
+27,789
| +21% | +$1.47M | 0.08% | 266 |
|
|
2016
Q4 | $6.93M | Buy |
132,305
+5,540
| +4% | +$290K | 0.08% | 276 |
|
|
2016
Q3 | $6.95M | Buy |
126,765
+9,951
| +9% | +$546K | 0.08% | 269 |
|
|
2016
Q2 | $6.44M | Sell |
116,814
-14,251
| -11% | -$785K | 0.08% | 258 |
|
|
2016
Q1 | $7.09M | Sell |
131,065
-496
| -0.4% | -$26.8K | 0.02% | 249 |
|
|
2015
Q4 | $7.08M | Buy |
131,561
+30,511
| +30% | +$1.64M | 0.08% | 249 |
|
|
2015
Q3 | $5.38M | Buy |
101,050
+12,042
| +14% | +$641K | 0.07% | 304 |
|
|
2015
Q2 | $4.7M | Buy |
89,008
+13,194
| +17% | +$696K | 0.08% | 288 |
|
|
2015
Q1 | $4.08M | Buy |
75,814
+19,128
| +34% | +$1.03M | 0.06% | 354 |
|
|
2014
Q4 | $3.04M | Buy |
56,686
+8,507
| +18% | +$457K | 0.05% | 443 |
|
|
2014
Q3 | $2.57M | Buy |
48,179
+10,404
| +28% | +$556K | 0.04% | 461 |
|
|
2014
Q2 | $2.01M | Buy |
37,775
+6,152
| +19% | +$327K | 0.03% | 565 |
|
|
2014
Q1 | $1.66M | Buy |
31,623
+14,336
| +83% | +$754K | 0.03% | 566 |
|
|
2013
Q4 | $895K | Sell |
17,287
-2,999
| -15% | -$155K | 0.02% | 742 |
|
|
2013
Q3 | $1.06M | Buy |
20,286
+4,727
| +30% | +$247K | 0.03% | 598 |
|
|
2013
Q2 | $806K | Buy |
+15,559
| New | +$806K | 0.02% | 657 |
|