Latitude Advisors’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
2023 Q3	–	Sell	-4,852	Closed	-$252K	–	177
2023 Q2	$252K	Buy	+4,852	New	+$252K	0.17%	131
2023 Q1	–	Sell	-4,459	Closed	-$229K	–	176
2022 Q4	$229K	Sell	4,459 -802	-15%	-$41.2K	0.17%	138
2022 Q3	$264K	Buy	+5,261	New	+$264K	0.22%	107