Jane Street’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 | $6.63M | Buy |
+129,175
| New | +$6.63M | ﹤0.01% | 1113 |
|
|
2025
Q1 | – | Sell |
-143,761
| Closed | -$7.44M | – | 6222 |
|
|
2024
Q4 | $7.44M | Buy |
143,761
+138,983
| +2,909% | +$7.19M | ﹤0.01% | 893 |
|
|
2024
Q3 | $253K | Sell |
4,778
-34,722
| -88% | -$1.84M | ﹤0.01% | 5022 |
|
|
2024
Q2 | $2.06M | Sell |
39,500
-35,400
| -47% | -$1.84M | ﹤0.01% | 2694 |
|
|
2024
Q1 | $3.93M | Buy |
+74,900
| New | +$3.93M | ﹤0.01% | 1531 |
|
|
2023
Q4 | – | Sell |
-13,242
| Closed | -$663K | – | 5970 |
|
|
2023
Q3 | $663K | Sell |
13,242
-60,603
| -82% | -$3.03M | ﹤0.01% | 3318 |
|
|
2023
Q2 | $3.83M | Buy |
73,845
+15,634
| +27% | +$810K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $3.04M | Buy |
+58,211
| New | +$3.04M | ﹤0.01% | 1610 |
|
|
2022
Q2 | – | Sell |
-469,412
| Closed | -$24.9M | – | 6009 |
|
|
2022
Q1 | $24.9M | Buy |
469,412
+8,273
| +2% | +$438K | 0.01% | 332 |
|
|
2021
Q4 | $25.9M | Buy |
+461,139
| New | +$25.9M | 0.01% | 289 |
|
|
2021
Q3 | – | Sell |
-98,831
| Closed | -$5.61M | – | 5645 |
|
|
2021
Q2 | $5.61M | Buy |
98,831
+89,256
| +932% | +$5.07M | ﹤0.01% | 859 |
|
|
2021
Q1 | $538K | Sell |
9,575
-121,426
| -93% | -$6.82M | ﹤0.01% | 3266 |
|
|
2020
Q4 | $7.43M | Buy |
131,001
+2,506
| +2% | +$142K | ﹤0.01% | 524 |
|
|
2020
Q3 | $7.22M | Buy |
+128,495
| New | +$7.22M | ﹤0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-19,212
| Closed | -$1.05M | – | 4309 |
|
|
2020
Q1 | $1.05M | Buy |
+19,212
| New | +$1.05M | ﹤0.01% | 1531 |
|
|
2019
Q1 | – | Sell |
-227,983
| Closed | -$12M | – | 3567 |
|
|
2018
Q4 | $12M | Buy |
227,983
+186,382
| +448% | +$9.85M | 0.03% | 163 |
|
|
2018
Q3 | $2.18M | Buy |
41,601
+29,477
| +243% | +$1.55M | ﹤0.01% | 1043 |
|
|
2018
Q2 | $641K | Sell |
12,124
-54,194
| -82% | -$2.87M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $3.5M | Buy |
+66,318
| New | +$3.5M | 0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-36,974
| Closed | -$1.99M | – | 3343 |
|
|
2017
Q3 | $1.99M | Sell |
36,974
-80,756
| -69% | -$4.34M | 0.01% | 879 |
|
|
2017
Q2 | $6.3M | Buy |
117,730
+71,371
| +154% | +$3.82M | 0.02% | 299 |
|
|
2017
Q1 | $2.45M | Buy |
+46,359
| New | +$2.45M | 0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-29,594
| Closed | -$1.62M | – | 2882 |
|
|
2016
Q3 | $1.62M | Sell |
29,594
-8,744
| -23% | -$480K | 0.01% | 859 |
|
|
2016
Q2 | $2.11M | Sell |
38,338
-27,613
| -42% | -$1.52M | 0.01% | 683 |
|
|
2016
Q1 | $3.58M | Buy |
65,951
+53,511
| +430% | +$2.9M | 0.02% | 343 |
|
|
2015
Q4 | $671K | Sell |
12,440
-20,330
| -62% | -$1.1M | ﹤0.01% | 1359 |
|
|
2015
Q3 | $1.74M | Buy |
32,770
+21,683
| +196% | +$1.15M | 0.01% | 710 |
|
|
2015
Q2 | $585K | Buy |
11,087
+6,337
| +133% | +$334K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $256K | Sell |
4,750
-10,039
| -68% | -$541K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $794K | Sell |
14,789
-4,675
| -24% | -$251K | 0.01% | 792 |
|
|
2014
Q3 | $1.04M | Buy |
+19,464
| New | +$1.04M | 0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-26,330
| Closed | -$1.37M | – | 2413 |
|
|
2013
Q3 | $1.37M | Buy |
26,330
+7,820
| +42% | +$408K | 0.02% | 658 |
|
|
2013
Q2 | $959K | Buy |
+18,510
| New | +$959K | 0.02% | 778 |
|