McNamara Financial Services’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 | $298K | Sell |
5,807
-128
| -2% | -$6.57K | 0.06% | 74 |
|
|
2025
Q1 | $306K | Buy |
5,935
+241
| +4% | +$12.4K | 0.07% | 68 |
|
|
2024
Q4 | $295K | Sell |
5,694
-1,316
| -19% | -$68.1K | 0.07% | 59 |
|
|
2024
Q3 | $371K | Buy |
7,010
+116
| +2% | +$6.15K | 0.07% | 61 |
|
|
2024
Q2 | $359K | Sell |
6,894
-1,185
| -15% | -$61.7K | 0.08% | 56 |
|
|
2024
Q1 | $424K | Sell |
8,079
-119
| -1% | -$6.24K | 0.09% | 48 |
|
|
2023
Q4 | $433K | Sell |
8,198
-103
| -1% | -$5.44K | 0.1% | 44 |
|
|
2023
Q3 | $416K | Sell |
8,301
-3
| -0% | -$150 | 0.1% | 44 |
|
|
2023
Q2 | $428K | Buy |
8,304
+98
| +1% | +$5.05K | 0.1% | 44 |
|
|
2023
Q1 | $429K | Buy |
8,206
+71
| +0.9% | +$3.71K | 0.11% | 43 |
|
|
2022
Q4 | $418K | Buy |
8,135
+438
| +6% | +$22.5K | 0.11% | 44 |
|
|
2022
Q3 | $386K | Sell |
7,697
-572
| -7% | -$28.7K | 0.11% | 39 |
|
|
2022
Q2 | $426K | Buy |
+8,269
| New | +$426K | 0.12% | 37 |
|