McNamara Financial Services’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.2M	Buy	138,015 +2,042	+2%	+$108K	1.36%	13
2025 Q4	$7.13M	Buy	135,973 +130,437	+2,356%	+$6.85M	1.35%	13
2025 Q3	$289K	Sell	5,536 -271	-5%	-$14K	0.05%	78
2025 Q2	$298K	Sell	5,807 -128	-2%	-$6.53K	0.06%	74
2025 Q1	$306K	Buy	5,935 +241	+4%	+$12.5K	0.07%	68
2024 Q4	$295K	Sell	5,694 -1,316	-19%	-$68.7K	0.07%	59
2024 Q3	$371K	Buy	7,010 +116	+2%	+$6.09K	0.07%	61
2024 Q2	$359K	Sell	6,894 -1,185	-15%	-$61.6K	0.08%	56
2024 Q1	$424K	Sell	8,079 -119	-1%	-$6.25K	0.09%	48
2023 Q4	$433K	Sell	8,198 -103	-1%	-$5.24K	0.1%	44
2023 Q3	$416K	Sell	8,301 -3	-0%	-$154	0.1%	44
2023 Q2	$428K	Buy	8,304 +98	+1%	+$5.09K	0.1%	44
2023 Q1	$429K	Buy	8,206 +71	+0.9%	+$3.69K	0.11%	43
2022 Q4	$418K	Buy	8,135 +438	+6%	+$22.2K	0.11%	44
2022 Q3	$386K	Sell	7,697 -572	-7%	-$29.6K	0.11%	39
2022 Q2	$426K	Buy	+8,269	New	+$428K	0.12%	37