HighTower Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

HighTower Advisors’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	$32.6M	Buy	625,140 +49,730	+9%	+$2.62M	0.03%	466
2025 Q4	$30.2M	Buy	575,410 +194,839	+51%	+$10.2M	0.03%	483
2025 Q3	$19.9M	Buy	380,571 +85,348	+29%	+$4.4M	0.02%	589
2025 Q2	$15.2M	Buy	295,223 +45,222	+18%	+$2.31M	0.02%	644
2025 Q1	$12.9M	Sell	250,001 -8,327	-3%	-$432K	0.02%	667
2024 Q4	$13.4M	Sell	258,328 -276,978	-52%	-$14.5M	0.02%	645
2024 Q3	$28.4M	Buy	535,306 +207,059	+63%	+$10.9M	0.04%	427
2024 Q2	$17.1M	Sell	328,247 -7,811	-2%	-$406K	0.03%	536
2024 Q1	$17.6M	Buy	336,058 +4,070	+1%	+$214K	0.03%	512
2023 Q4	$17.5M	Sell	331,988 -32,912	-9%	-$1.68M	0.03%	517
2023 Q3	$18.3M	Buy	364,900 +3,124	+0.9%	+$160K	0.03%	477
2023 Q2	$18.8M	Sell	361,776 -7,914	-2%	-$411K	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%	+$4.12M	0.04%	405
2022 Q3	$14.6M	Buy	290,641 +86,229	+42%	+$4.46M	0.04%	436
2022 Q2	$10.5M	Sell	204,412 -28,986	-12%	-$1.5M	0.03%	557
2022 Q1	$12.4M	Buy	233,398 +7,244	+3%	+$396K	0.03%	539
2021 Q4	$12.7M	Buy	226,154 +14,830	+7%	+$834K	0.03%	519
2021 Q3	$11.9M	Sell	211,324 -606	-0.3%	-$34.4K	0.03%	476
2021 Q2	$12M	Buy	211,930 +9,127	+5%	+$517K	0.03%	450
2021 Q1	$11.4M	Sell	202,803 -397	-0.2%	-$22.5K	0.04%	439
2020 Q4	$11.5M	Buy	203,200 +1,083	+0.5%	+$61K	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%	+$84.5K	0.06%	292
2020 Q1	$11M	Buy	200,973 +44,925	+29%	+$2.48M	0.07%	256
2019 Q4	$8.62M	Buy	156,048 +1,550	+1%	+$85.5K	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%	-$59.6K	0.05%	377
2019 Q1	$8.17M	Sell	151,401 -2,483	-2%	-$132K	0.05%	355
2018 Q4	$8.13M	Sell	153,884 -5,694	-4%	-$298K	0.06%	309
2018 Q3	$8.38M	Buy	159,578 +2,746	+2%	+$145K	0.06%	342
2018 Q2	$8.29M	Sell	156,832 -6,611	-4%	-$348K	0.07%	330
2018 Q1	$8.63M	Sell	163,443 -44,377	-21%	-$2.35M	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%	+$1.46M	0.08%	266
2016 Q4	$6.93M	Buy	132,305 +5,540	+4%	+$296K	0.08%	276
2016 Q3	$6.95M	Buy	126,765 +9,951	+9%	+$547K	0.08%	269
2016 Q2	$6.44M	Sell	116,814 -14,251	-11%	-$778K	0.08%	258
2016 Q1	$7.09M	Sell	131,065 -496	-0.4%	-$26.9K	0.08%	279
2015 Q4	$7.08M	Buy	131,561 +30,511	+30%	+$1.63M	0.08%	250
2015 Q3	$5.38M	Buy	101,050 +12,042	+14%	+$638K	0.07%	304
2015 Q2	$4.7M	Buy	89,008 +13,194	+17%	+$702K	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%	+$456K	0.05%	443
2014 Q3	$2.57M	Buy	48,179 +10,404	+28%	+$555K	0.04%	461
2014 Q2	$2.01M	Buy	37,775 +6,152	+19%	+$326K	0.03%	566
2014 Q1	$1.66M	Buy	31,623 +14,336	+83%	+$753K	0.03%	566
2013 Q4	$895K	Sell	17,287 -2,999	-15%	-$156K	0.02%	744
2013 Q3	$1.06M	Buy	20,286 +4,727	+30%	+$244K	0.03%	610
2013 Q2	$806K	Buy	+15,559	New	+$839K	0.02%	657