Klingenstein Fields & Co’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
2022 Q2	–	Sell	-35,324	Closed	-$1.87M	–	183
2022 Q1	$1.87M	Hold	35,324	–	–	0.08%	87
2021 Q4	$1.99M	Buy	35,324 +14,209	+67%	+$798K	0.08%	86
2021 Q3	$1.19M	Buy	+21,115	New	+$1.19M	0.05%	98