Montag & Associates’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Montag & Associates’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Sell	4,125 -8,442	-67%	-$442K	0.01%	412
2026 Q1	$656K	Buy	12,567 +542	+5%	+$28.6K	0.03%	281
2025 Q4	$632K	Buy	+12,025	New	+$631K	0.03%	282

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montag & Associates's MUNI Position: Q2 2026 in Review

Montag & Associates reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 67% in Q2 2026, selling an estimated $442K and leaving 4,125 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #412.

Montag & Associates first reported a position in MUNI in Q4 2025 and has held it in 3 quarters since. The position peaked at $656K in Q1 2026. 450 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

Montag & Associates held 4,125 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $217K as of Q2 2026.
Montag & Associates sold 8,442 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $442K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #412 holding.
Montag & Associates first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
Montag & Associates's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $656K in Q1 2026.
450 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.