Integrated Wealth Concepts’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.34M	Buy	121,431 +14,868	+14%	+$784K	0.05%	353
2025 Q4	$5.58M	Buy	106,563 +3,588	+3%	+$188K	0.07%	265
2025 Q3	$5.38M	Buy	102,975 +16,384	+19%	+$844K	0.05%	351
2025 Q2	$4.45M	Sell	86,591 -17,922	-17%	-$915K	0.04%	367
2025 Q1	$5.39M	Buy	104,513 +42,633	+69%	+$2.21M	0.06%	297
2024 Q4	$3.2M	Sell	61,880 -166	-0.3%	-$8.67K	0.04%	411
2024 Q3	$3.29M	Buy	62,046 +26,941	+77%	+$1.42M	0.04%	397
2024 Q2	$1.83M	Buy	35,105 +11,765	+50%	+$611K	0.03%	536
2024 Q1	$1.22M	Buy	23,340 +2,998	+15%	+$157K	0.02%	679
2023 Q4	$1.07M	Buy	20,342 +6,821	+50%	+$347K	0.02%	703
2023 Q3	$677K	Buy	13,521 +1,133	+9%	+$58.1K	0.01%	851
2023 Q2	$642K	Sell	12,388 -689	-5%	-$35.8K	0.01%	876
2023 Q1	$683K	Buy	13,077 +135	+1%	+$7.01K	0.01%	751
2022 Q4	$665K	Buy	+12,942	New	+$657K	0.02%	570
2021 Q2	–	Sell	-6,381	Closed	-$359K	–	824
2021 Q1	$359K	Hold	6,381	–	–	0.01%	548
2020 Q4	$362K	Hold	6,381	–	–	0.02%	475
2020 Q3	$359K	Buy	6,381 +890	+16%	+$50.1K	0.02%	412
2020 Q2	$305K	Sell	5,491 -371	-6%	-$20.4K	0.02%	398
2020 Q1	$320K	Sell	5,862 -7,249	-55%	-$400K	0.03%	297
2019 Q4	$724K	Buy	13,111 +3,792	+41%	+$209K	0.06%	205
2019 Q3	$515K	Buy	9,319 +450	+5%	+$24.9K	0.06%	198
2019 Q2	$486K	Buy	8,869 +1,666	+23%	+$90.5K	0.06%	185
2019 Q1	$389K	Buy	7,203 +2,638	+58%	+$141K	0.07%	201
2018 Q4	$241K	Sell	4,565 -1,150	-20%	-$60.2K	0.07%	218
2018 Q3	$299K	Sell	5,715 -870	-13%	-$45.9K	0.09%	173
2018 Q2	$347K	Sell	6,585 -210	-3%	-$11.1K	0.12%	141
2018 Q1	$358K	Hold	6,795	–	–	0.14%	130
2017 Q4	$364K	Buy	+6,795	New	+$365K	0.16%	118