Mariner’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 | $2.1M | Buy |
40,938
+1,305
| +3% | +$67K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $2.04M | Sell |
39,633
-7,202
| -15% | -$371K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $2.42M | Buy |
46,835
+32,029
| +216% | +$1.66M | ﹤0.01% | 1112 |
|
|
2024
Q3 | $784K | Buy |
14,806
+9,456
| +177% | +$501K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $279K | Sell |
5,350
-443
| -8% | -$23.1K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $304K | Sell |
5,793
-3,151
| -35% | -$165K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $472K | Buy |
+8,944
| New | +$472K | ﹤0.01% | 1968 |
|
|
2023
Q3 | – | Sell |
-21,655
| Closed | -$1.12M | – | 2978 |
|
|
2023
Q2 | $1.12M | Buy |
+21,655
| New | +$1.12M | ﹤0.01% | 1234 |
|