JP Morgan Chase’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 | $57.6M | Sell |
1,106,231
-104,367
| -9% | -$5.5M | ﹤0.01% | 1302 |
|
|
2025
Q4 | $63.4M | Sell |
1,210,598
-33,251
| -3% | -$1.75M | ﹤0.01% | 1207 |
|
|
2025
Q3 | $65M | Buy |
1,243,849
+74,920
| +6% | +$3.86M | ﹤0.01% | 1242 |
|
|
2025
Q2 | $60M | Sell |
1,168,929
-489,957
| -30% | -$25M | ﹤0.01% | 1224 |
|
|
2025
Q1 | $85.5M | Buy |
1,658,886
+16,674
| +1% | +$865K | 0.01% | 1011 |
|
|
2024
Q4 | $85M | Buy |
1,642,212
+528,871
| +48% | +$27.6M | 0.01% | 1019 |
|
|
2024
Q3 | $59M | Buy |
1,113,341
+226,956
| +26% | +$11.9M | ﹤0.01% | 1223 |
|
|
2024
Q2 | $46.1M | Buy |
886,385
+23,754
| +3% | +$1.23M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $45.3M | Buy |
862,631
+162,035
| +23% | +$8.51M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $37M | Buy |
700,596
+325,366
| +87% | +$16.6M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $18.8M | Buy |
375,230
+218,046
| +139% | +$11.2M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $8.15M | Buy |
157,184
+8,956
| +6% | +$465K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $7.75M | Buy |
148,228
+4,025
| +3% | +$209K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $7.41M | Buy |
144,203
+32,886
| +30% | +$1.67M | ﹤0.01% | 2513 |
|
|
2022
Q3 | $5.58M | Buy |
111,317
+67,787
| +156% | +$3.51M | ﹤0.01% | 2650 |
|
|
2022
Q2 | $2.24M | Sell |
43,530
-55,278
| -56% | -$2.86M | ﹤0.01% | 3447 |
|
|
2022
Q1 | $5.24M | Buy |
98,808
+2,583
| +3% | +$141K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $5.41M | Buy |
96,225
+2,827
| +3% | +$159K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $5.26M | Buy |
93,398
+2,264
| +2% | +$129K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $5.17M | Sell |
91,134
-17,961
| -16% | -$1.02M | ﹤0.01% | 3015 |
|
|
2021
Q1 | $6.13M | Buy |
109,095
+96,590
| +772% | +$5.47M | ﹤0.01% | 2798 |
|
|
2020
Q4 | $709K | Buy |
+12,505
| New | +$704K | ﹤0.01% | 4163 |
|
|
2019
Q4 | – | Sell |
-1,898
| Closed | -$105K | – | 5785 |
|
|
2019
Q3 | $105K | Sell |
1,898
-710
| -27% | -$39.2K | ﹤0.01% | 4886 |
|
|
2019
Q2 | $143K | Sell |
2,608
-4,165
| -61% | -$226K | ﹤0.01% | 4795 |
|
|
2019
Q1 | $366K | Sell |
6,773
-227
| -3% | -$12.1K | ﹤0.01% | 4355 |
|
|
2018
Q4 | $370K | Buy |
7,000
+45
| +0.6% | +$2.35K | ﹤0.01% | 4288 |
|
|
2018
Q3 | $365K | Buy |
6,955
+90
| +1% | +$4.75K | ﹤0.01% | 4432 |
|
|
2018
Q2 | $363K | Buy |
6,865
+18
| +0.3% | +$948 | ﹤0.01% | 4309 |
|
|
2018
Q1 | $361K | Sell |
6,847
-1,385
| -17% | -$73.4K | ﹤0.01% | 4146 |
|
|
2017
Q4 | $442K | Buy |
8,232
+1,703
| +26% | +$91.4K | ﹤0.01% | 4119 |
|
|
2017
Q3 | $351K | Buy |
6,529
+925
| +17% | +$49.8K | ﹤0.01% | 3943 |
|
|
2017
Q2 | $300K | Sell |
5,604
-857
| -13% | -$45.8K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $342K | Sell |
6,461
-50
| -0.8% | -$2.63K | ﹤0.01% | 3861 |
|
|
2016
Q4 | $341K | Sell |
6,511
-2,922
| -31% | -$156K | ﹤0.01% | 3938 |
|
|
2016
Q3 | $517K | Buy |
9,433
+2,873
| +44% | +$158K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $361K | Buy |
6,560
+850
| +15% | +$46.4K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $310K | Sell |
5,710
-1,536
| -21% | -$83.4K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $391K | Sell |
7,246
-1,925
| -21% | -$103K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $488K | Sell |
9,171
-453
| -5% | -$24K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $508K | Hold |
9,624
| – | – | ﹤0.01% | 3551 |
|
|
2015
Q1 | $518K | Sell |
9,624
-1,965
| -17% | -$106K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $622K | Sell |
11,589
-312
| -3% | -$16.7K | ﹤0.01% | 3583 |
|
|
2014
Q3 | $635K | Sell |
11,901
-1,200
| -9% | -$64K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $697K | Sell |
13,101
-256
| -2% | -$13.6K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $702K | Sell |
13,357
-690
| -5% | -$36.2K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $727K | Sell |
14,047
-78
| -0.6% | -$4.06K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $737K | Buy |
14,125
+8,484
| +150% | +$438K | ﹤0.01% | 3437 |
|
|
2013
Q2 | $292K | Buy |
+5,641
| New | +$304K | ﹤0.01% | 3832 |
|
Other funds holding MUNI
WWA
