James Investment Research’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
2023 Q1	–	Sell	-133	Closed	-$7K	–	620
2022 Q4	$7K	Hold	133	–	–	﹤0.01%	488
2022 Q3	$7K	Hold	133	–	–	﹤0.01%	473
2022 Q2	$7K	Hold	133	–	–	﹤0.01%	458
2022 Q1	$7K	Hold	133	–	–	﹤0.01%	456
2021 Q4	$7K	Hold	133	–	–	﹤0.01%	463
2021 Q3	$7K	Hold	133	–	–	﹤0.01%	450
2021 Q2	$8K	Hold	133	–	–	﹤0.01%	454
2021 Q1	$7K	Hold	133	–	–	﹤0.01%	443
2020 Q4	$8K	Hold	133	–	–	﹤0.01%	466
2020 Q3	$7K	Hold	133	–	–	﹤0.01%	436
2020 Q2	$7K	Hold	133	–	–	﹤0.01%	413
2020 Q1	$7K	Hold	133	–	–	﹤0.01%	396
2019 Q4	$7K	Hold	133	–	–	﹤0.01%	463
2019 Q3	$7K	Hold	133	–	–	﹤0.01%	514
2019 Q2	$7K	Sell	133 -750	-85%	-$40.7K	﹤0.01%	608
2019 Q1	$47K	Hold	883	–	–	﹤0.01%	648
2018 Q4	$47K	Hold	883	–	–	﹤0.01%	642
2018 Q3	$46K	Hold	883	–	–	﹤0.01%	689
2018 Q2	$47K	Hold	883	–	–	﹤0.01%	684
2018 Q1	$47K	Sell	883 -279	-24%	-$14.8K	﹤0.01%	672
2017 Q4	$62K	Hold	1,162	–	–	﹤0.01%	633
2017 Q3	$62K	Hold	1,162	–	–	﹤0.01%	610
2017 Q2	$62K	Buy	1,162 +1,033	+801%	+$55.1K	﹤0.01%	579
2017 Q1	$7K	Sell	129 -26	-17%	-$1.37K	﹤0.01%	630
2016 Q4	$8K	Hold	155	–	–	﹤0.01%	502
2016 Q3	$9K	Hold	155	–	–	﹤0.01%	495
2016 Q2	$9K	Hold	155	–	–	﹤0.01%	446
2016 Q1	$8K	Hold	155	–	–	﹤0.01%	437
2015 Q4	$8K	Hold	155	–	–	﹤0.01%	465
2015 Q3	$8K	Sell	155 -400	-72%	-$21.2K	﹤0.01%	463
2015 Q2	$29K	Buy	+555	New	+$29.5K	﹤0.01%	398
2015 Q1	–	Hold	0	–	–	–	500
2014 Q4	–	Hold	0	–	–	–	334
2014 Q3	–	Hold	0	–	–	–	318
2014 Q2	–	Hold	0	–	–	–	301
2014 Q1	–	Hold	0	–	–	–	309
2013 Q4	–	Hold	0	–	–	–	313
2013 Q3	–	Hold	0	–	–	–	331