Janney Capital Management’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 | $1.49M | Sell |
28,987
-312
| -1% | -$16K | 0.1% | 131 |
|
|
2025
Q1 | $1.51M | Buy |
29,299
+172
| +0.6% | +$8.86K | 0.1% | 130 |
|
|
2024
Q4 | $1.51M | Sell |
29,127
-1,130
| -4% | -$58.5K | 0.1% | 135 |
|
|
2024
Q3 | $1.6M | Buy |
30,257
+65
| +0.2% | +$3.44K | 0.11% | 128 |
|
|
2024
Q2 | $1.57M | Sell |
30,192
-2
| -0% | -$104 | 0.11% | 126 |
|
|
2024
Q1 | $1.58M | Sell |
30,194
-148
| -0.5% | -$7.76K | 0.11% | 129 |
|
|
2023
Q4 | $1.6M | Buy |
30,342
+11,130
| +58% | +$588K | 0.11% | 122 |
|
|
2023
Q3 | $962K | Sell |
19,212
-752
| -4% | -$37.7K | 0.07% | 121 |
|
|
2023
Q2 | $1.04M | Sell |
19,964
-197
| -1% | -$10.2K | 0.07% | 127 |
|
|
2023
Q1 | $1.05M | Buy |
20,161
+607
| +3% | +$31.7K | 0.08% | 120 |
|
|
2022
Q4 | $1.01M | Sell |
19,554
-3,021
| -13% | -$155K | 0.07% | 124 |
|
|
2022
Q3 | $1.13M | Sell |
22,575
-741
| -3% | -$37.1K | 0.09% | 119 |
|
|
2022
Q2 | $1.2M | Sell |
23,316
-97
| -0.4% | -$4.99K | 0.1% | 109 |
|
|
2022
Q1 | $1.24M | Sell |
23,413
-183
| -0.8% | -$9.7K | 0.09% | 111 |
|
|
2021
Q4 | $1.33M | Sell |
23,596
-1,053
| -4% | -$59.2K | 0.09% | 111 |
|
|
2021
Q3 | $1.39M | Sell |
24,649
-489
| -2% | -$27.6K | 0.09% | 111 |
|
|
2021
Q2 | $1.43M | Sell |
25,138
-122
| -0.5% | -$6.93K | 0.09% | 116 |
|
|
2021
Q1 | $1.42M | Buy |
25,260
+2,715
| +12% | +$153K | 0.09% | 112 |
|
|
2020
Q4 | $1.28M | Sell |
22,545
-1,429
| -6% | -$81.1K | 0.09% | 109 |
|
|
2020
Q3 | $1.35M | Sell |
23,974
-379
| -2% | -$21.3K | 0.09% | 113 |
|
|
2020
Q2 | $1.36M | Sell |
24,353
-2,725
| -10% | -$152K | 0.09% | 105 |
|
|
2020
Q1 | $1.48M | Sell |
27,078
-1,703
| -6% | -$92.9K | 0.11% | 96 |
|
|
2019
Q4 | $1.59M | Sell |
28,781
-1,458
| -5% | -$80.4K | 0.09% | 102 |
|
|
2019
Q3 | $1.67M | Sell |
30,239
-1,677
| -5% | -$92.7K | 0.09% | 99 |
|
|
2019
Q2 | $1.75M | Sell |
31,916
-1,868
| -6% | -$102K | 0.1% | 97 |
|
|
2019
Q1 | $1.82M | Sell |
33,784
-3,239
| -9% | -$175K | 0.1% | 100 |
|
|
2018
Q4 | $1.96M | Sell |
37,023
-2,978
| -7% | -$157K | 0.11% | 102 |
|
|
2018
Q3 | $2.1M | Sell |
40,001
-2,141
| -5% | -$112K | 0.09% | 104 |
|
|
2018
Q2 | $2.23M | Sell |
42,142
-3,204
| -7% | -$169K | 0.1% | 103 |
|
|
2018
Q1 | $2.39M | Buy |
45,346
+5,544
| +14% | +$293K | 0.1% | 100 |
|
|
2017
Q4 | $2.14M | Sell |
39,802
-1,192
| -3% | -$63.9K | 0.09% | 100 |
|
|
2017
Q3 | $2.21M | Buy |
40,994
+11,403
| +39% | +$613K | 0.1% | 100 |
|
|
2017
Q2 | $1.58M | Sell |
29,591
-484
| -2% | -$25.9K | 0.07% | 98 |
|
|
2017
Q1 | $1.59M | Sell |
30,075
-1,475
| -5% | -$78K | 0.07% | 99 |
|
|
2016
Q4 | $1.65M | Sell |
31,550
-1,329
| -4% | -$69.6K | 0.08% | 101 |
|
|
2016
Q3 | $1.8M | Sell |
32,879
-1,448
| -4% | -$79.4K | 0.08% | 99 |
|
|
2016
Q2 | $1.89M | Sell |
34,327
-1,823
| -5% | -$100K | 0.1% | 100 |
|
|
2016
Q1 | $1.96M | Sell |
36,150
-1,104
| -3% | -$59.9K | 0.11% | 95 |
|
|
2015
Q4 | $2.01M | Sell |
37,254
-674
| -2% | -$36.4K | 0.09% | 113 |
|
|
2015
Q3 | $2.02M | Buy |
+37,928
| New | +$2.02M | 0.09% | 110 |
|
|
2015
Q2 | – | Sell |
-38,923
| Closed | -$2.1M | – | 132 |
|
|
2015
Q1 | $2.1M | Buy |
+38,923
| New | +$2.1M | 0.07% | 141 |
|