MAI Capital Management’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	$7.77M	Sell	151,234 -18,530	-11%	-$952K	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	+$8.88M	0.07%	240