MML Investors 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 | $16.8M | Buy |
326,143
+79,093
| +32% | +$4.06M | 0.05% | 372 |
|
|
2025
Q1 | $12.7M | Buy |
247,050
+214,463
| +658% | +$11.1M | 0.04% | 401 |
|
|
2024
Q4 | $1.69M | Buy |
32,587
+12,418
| +62% | +$642K | 0.01% | 1214 |
|
|
2024
Q3 | $1.07M | Buy |
20,169
+1,111
| +6% | +$58.9K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $992K | Sell |
19,058
-8,679
| -31% | -$452K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $1.46M | Sell |
27,737
-7,501
| -21% | -$393K | 0.01% | 1211 |
|
|
2023
Q4 | $1.86M | Buy |
35,238
+3,967
| +13% | +$210K | 0.01% | 1034 |
|
|
2023
Q3 | $1.57M | Buy |
31,271
+11,665
| +59% | +$584K | 0.01% | 1003 |
|
|
2023
Q2 | $1.02M | Buy |
19,606
+3,605
| +23% | +$187K | 0.01% | 1223 |
|
|
2023
Q1 | $836K | Sell |
16,001
-13,556
| -46% | -$708K | 0.01% | 1153 |
|
|
2022
Q4 | $1.52M | Buy |
29,557
+7,133
| +32% | +$367K | 0.01% | 939 |
|
|
2022
Q3 | $1.12M | Sell |
22,424
-7,375
| -25% | -$370K | 0.01% | 1003 |
|
|
2022
Q2 | $1.53M | Sell |
29,799
-37,022
| -55% | -$1.91M | 0.01% | 857 |
|
|
2022
Q1 | $3.54M | Buy |
66,821
+37,483
| +128% | +$1.99M | 0.03% | 565 |
|
|
2021
Q4 | $1.65M | Buy |
29,338
+470
| +2% | +$26.4K | 0.01% | 839 |
|
|
2021
Q3 | $1.63M | Sell |
28,868
-2,149
| -7% | -$121K | 0.01% | 811 |
|
|
2021
Q2 | $1.76M | Buy |
31,017
+7,732
| +33% | +$439K | 0.01% | 758 |
|
|
2021
Q1 | $1.31M | Buy |
23,285
+8,310
| +55% | +$467K | 0.01% | 814 |
|
|
2020
Q4 | $850K | Buy |
14,975
+716
| +5% | +$40.6K | 0.01% | 901 |
|
|
2020
Q3 | $801K | Buy |
14,259
+86
| +0.6% | +$4.83K | 0.01% | 855 |
|
|
2020
Q2 | $788K | Buy |
+14,173
| New | +$788K | 0.01% | 806 |
|
|
2019
Q4 | – | Sell |
-22,197
| Closed | -$1.23M | – | 1537 |
|
|
2019
Q3 | $1.23M | Buy |
+22,197
| New | +$1.23M | 0.02% | 599 |
|
|
2019
Q1 | – | Sell |
-13,294
| Closed | -$702K | – | 1618 |
|
|
2018
Q4 | $702K | Buy |
+13,294
| New | +$702K | 0.01% | 747 |
|