Janney Montgomery Scott’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 | $1.2M | Sell |
23,417
-8,799
| -27% | -$452K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $1.66M | Buy |
32,216
+5,130
| +19% | +$264K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $1.4M | Buy |
27,086
+14,131
| +109% | +$731K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $686K | Sell |
12,955
-405
| -3% | -$21.4K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $696K | Buy |
13,360
+2,480
| +23% | +$129K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $571K | Sell |
10,880
-457
| -4% | -$24K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $599K | Buy |
11,337
+413
| +4% | +$21.8K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $547K | Sell |
10,924
-6,591
| -38% | -$330K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $908K | Sell |
17,515
-65
| -0.4% | -$3.37K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $919K | Buy |
17,580
+176
| +1% | +$9.2K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $894K | Sell |
17,404
-1,350
| -7% | -$69.3K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $940K | Sell |
18,754
-3,938
| -17% | -$197K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $1.16M | Buy |
22,692
+1,966
| +9% | +$101K | 0.01% | 1168 |
|
|
2022
Q1 | $1.1M | Sell |
20,726
-889
| -4% | -$47.1K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $1.22M | Sell |
21,615
-1,240
| -5% | -$69.7K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $1.29M | Sell |
22,855
-13
| -0.1% | -$733 | 0.01% | 1158 |
|
|
2021
Q2 | $1.3M | Sell |
22,868
-2,144
| -9% | -$122K | 0.01% | 1147 |
|
|
2021
Q1 | $1.41M | Sell |
25,012
-538
| -2% | -$30.2K | 0.01% | 1035 |
|
|
2020
Q4 | $1.45M | Buy |
25,550
+3,297
| +15% | +$187K | 0.01% | 1004 |
|
|
2020
Q3 | $1.25M | Buy |
22,253
+216
| +1% | +$12.1K | 0.01% | 997 |
|
|
2020
Q2 | $1.23M | Buy |
22,037
+615
| +3% | +$34.2K | 0.01% | 958 |
|
|
2020
Q1 | $1.17M | Sell |
21,422
-255
| -1% | -$13.9K | 0.01% | 885 |
|
|
2019
Q4 | $1.2M | Buy |
21,677
+137
| +0.6% | +$7.56K | 0.01% | 994 |
|
|
2019
Q3 | $1.19M | Buy |
21,540
+1,130
| +6% | +$62.5K | 0.01% | 961 |
|
|
2019
Q2 | $1.12M | Sell |
20,410
-295
| -1% | -$16.2K | 0.01% | 994 |
|
|
2019
Q1 | $1.12M | Sell |
20,705
-247
| -1% | -$13.3K | 0.01% | 967 |
|
|
2018
Q4 | $1.11M | Buy |
20,952
+7,311
| +54% | +$386K | 0.01% | 872 |
|
|
2018
Q3 | $716K | Buy |
13,641
+405
| +3% | +$21.3K | 0.01% | 1246 |
|
|
2018
Q2 | $700K | Buy |
13,236
+3,250
| +33% | +$172K | 0.01% | 1203 |
|
|
2018
Q1 | $527K | Sell |
9,986
-3,567
| -26% | -$188K | 0.01% | 1306 |
|
|
2017
Q4 | $727K | Buy |
13,553
+584
| +5% | +$31.3K | 0.01% | 1103 |
|
|
2017
Q3 | $698K | Buy |
12,969
+6,537
| +102% | +$352K | 0.01% | 1094 |
|
|
2017
Q2 | $344K | Buy |
6,432
+158
| +3% | +$8.45K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $332K | Buy |
6,274
+101
| +2% | +$5.35K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $323K | Buy |
6,173
+2,503
| +68% | +$131K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $201K | Buy |
+3,670
| New | +$201K | ﹤0.01% | 1399 |
|
|
2016
Q2 | – | Sell |
-5,244
| Closed | -$284K | – | 994 |
|
|
2016
Q1 | $284K | Buy |
5,244
+1,416
| +37% | +$76.7K | 0.01% | 989 |
|
|
2015
Q4 | $207K | Buy |
+3,828
| New | +$207K | 0.01% | 1217 |
|
|
2014
Q4 | – | Sell |
-3,977
| Closed | -$212K | – | 2373 |
|
|
2014
Q3 | $212K | Sell |
3,977
-581
| -13% | -$31K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $243K | Sell |
4,558
-2,299
| -34% | -$122K | 0.01% | 1795 |
|
|
2014
Q1 | $361K | Buy |
+6,857
| New | +$361K | 0.01% | 1333 |
|