MAI Capital Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

MAI Capital Management’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.75M	Sell	166,336 -266	-0.2%	-$13.9K	0.03%	369
2026 Q1	$8.69M	Buy	166,602 +11,289	+7%	+$595K	0.05%	308
2025 Q4	$8.14M	Buy	155,313 +8,585	+6%	+$451K	0.05%	310
2025 Q3	$7.67M	Sell	146,728 -4,506	-3%	-$232K	0.05%	297
2025 Q2	$7.77M	Sell	151,234 -18,530	-11%	-$946K	0.05%	273
2025 Q1	$8.75M	Sell	169,764 -1,975	-1%	-$102K	0.07%	242
2024 Q4	$8.88M	Buy	+171,739	New	+$8.97M	0.07%	240

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAI Capital Management's MUNI Position: Q2 2026 in Review

MAI Capital Management reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 0.16% in Q2 2026, selling an estimated $13.9K and leaving 166,336 shares worth $8.75M. The position accounts for 0.03% of the portfolio, ranked #369.

MAI Capital Management first reported a position in MUNI in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.88M in Q4 2024. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

MAI Capital Management held 166,336 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $8.75M as of Q2 2026.
MAI Capital Management sold 266 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $13.9K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #369 holding.
MAI Capital Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $8.88M in Q4 2024.
448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.