MW
MBL Wealth’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
433,980
+1,445
| +0.3% | +$74.2K | 2.13% | 13 |
|
|
2025
Q1 | $22.3M | Buy |
432,535
+825
| +0.2% | +$42.5K | 2.25% | 12 |
|
|
2024
Q4 | $22.3M | Buy |
431,710
+3,294
| +0.8% | +$170K | 2.24% | 12 |
|
|
2024
Q3 | $22.7M | Buy |
428,416
+7,735
| +2% | +$410K | 2.44% | 12 |
|
|
2024
Q2 | $21.9M | Buy |
420,681
+20,664
| +5% | +$1.08M | 2.44% | 11 |
|
|
2024
Q1 | $21M | Buy |
400,017
+30,390
| +8% | +$1.59M | 2.38% | 11 |
|
|
2023
Q4 | $19.5M | Buy |
369,627
+18,272
| +5% | +$965K | 2.44% | 11 |
|
|
2023
Q3 | $17.6M | Buy |
351,355
+48,090
| +16% | +$2.41M | 2.48% | 10 |
|
|
2023
Q2 | $15.7M | Buy |
303,265
+53,965
| +22% | +$2.8M | 2.22% | 12 |
|
|
2023
Q1 | $13M | Buy |
249,300
+82,420
| +49% | +$4.31M | 2.04% | 15 |
|
|
2022
Q4 | $8.57M | Buy |
166,880
+54,025
| +48% | +$2.78M | 1.64% | 16 |
|
|
2022
Q3 | $5.66M | Buy |
112,855
+57,045
| +102% | +$2.86M | 1.22% | 18 |
|
|
2022
Q2 | $2.87M | Sell |
55,810
-17,675
| -24% | -$910K | 0.72% | 33 |
|
|
2022
Q1 | $3.9M | Buy |
+73,485
| New | +$3.9M | 0.95% | 27 |
|
|
2021
Q3 | $3.23M | Buy |
+57,288
| New | +$3.23M | 1.12% | 27 |
|
|
2021
Q1 | $4.29M | Sell |
76,393
-3,875
| -5% | -$218K | 1.5% | 16 |
|
|
2020
Q4 | $4.55M | Buy |
+80,268
| New | +$4.55M | 1.8% | 15 |
|