Morgan Stanley’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 | $140M | Buy |
2,734,965
+699,502
| +34% | +$35.9M | 0.01% | 1095 |
|
|
2025
Q1 | $105M | Buy |
2,035,463
+279,078
| +16% | +$14.4M | 0.01% | 1220 |
|
|
2024
Q4 | $90.9M | Buy |
1,756,385
+231,041
| +15% | +$12M | 0.01% | 1328 |
|
|
2024
Q3 | $80.8M | Buy |
1,525,344
+84,791
| +6% | +$4.49M | 0.01% | 1404 |
|
|
2024
Q2 | $75M | Buy |
1,440,553
+133,216
| +10% | +$6.94M | 0.01% | 1385 |
|
|
2024
Q1 | $68.6M | Sell |
1,307,337
-1,764,243
| -57% | -$92.6M | 0.01% | 1470 |
|
|
2023
Q4 | $162M | Buy |
3,071,580
+2,097,124
| +215% | +$111M | 0.01% | 1305 |
|
|
2023
Q3 | $48.8M | Buy |
974,456
+154,265
| +19% | +$7.72M | 0.01% | 1607 |
|
|
2023
Q2 | $42.5M | Buy |
820,191
+170,960
| +26% | +$8.86M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $33.9M | Sell |
649,231
-81,823
| -11% | -$4.28M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $37.6M | Buy |
731,054
+226,273
| +45% | +$11.6M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $25.3M | Buy |
504,781
+78,191
| +18% | +$3.92M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $22M | Sell |
426,590
-40,238
| -9% | -$2.07M | ﹤0.01% | 2182 |
|
|
2022
Q1 | $24.7M | Sell |
466,828
-170,289
| -27% | -$9.03M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $35.8M | Buy |
637,117
+9,451
| +2% | +$531K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $35.4M | Buy |
627,666
+26,750
| +4% | +$1.51M | ﹤0.01% | 1545 |
|
|
2021
Q2 | $34.1M | Buy |
600,916
+90,907
| +18% | +$5.16M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $28.7M | Buy |
510,009
+82,780
| +19% | +$4.65M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $24.2M | Buy |
427,229
+71,237
| +20% | +$4.04M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $20M | Buy |
355,992
+39,057
| +12% | +$2.2M | ﹤0.01% | 1488 |
|
|
2020
Q2 | $17.6M | Buy |
316,935
+44,077
| +16% | +$2.45M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $14.9M | Sell |
272,858
-78,354
| -22% | -$4.27M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $19.4M | Buy |
351,212
+18,990
| +6% | +$1.05M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $18.4M | Buy |
332,222
+22,435
| +7% | +$1.24M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $17M | Buy |
309,787
+26,742
| +9% | +$1.47M | ﹤0.01% | 1617 |
|
|
2019
Q1 | $15.3M | Buy |
283,045
+19,171
| +7% | +$1.03M | ﹤0.01% | 1656 |
|
|
2018
Q4 | $13.9M | Sell |
263,874
-25,364
| -9% | -$1.34M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $15.2M | Sell |
289,238
-5,432
| -2% | -$285K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $15.6M | Buy |
294,670
+13,655
| +5% | +$722K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $14.8M | Buy |
281,015
+8,786
| +3% | +$464K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $14.6M | Buy |
272,229
+1,601
| +0.6% | +$85.9K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $14.6M | Buy |
270,628
+558
| +0.2% | +$30K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $14.4M | Sell |
270,070
-17,850
| -6% | -$954K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $15.2M | Sell |
287,920
-8,065
| -3% | -$427K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $15.5M | Buy |
295,985
+25,366
| +9% | +$1.33M | 0.01% | 1783 |
|
|
2016
Q3 | $14.8M | Buy |
270,619
+37,575
| +16% | +$2.06M | 0.01% | 1684 |
|
|
2016
Q2 | $12.8M | Buy |
233,044
+4,905
| +2% | +$270K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $12.4M | Buy |
228,139
+16,722
| +8% | +$907K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $11.4M | Sell |
211,417
-218
| -0.1% | -$11.8K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $11.3M | Sell |
211,635
-4,727
| -2% | -$252K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $11.4M | Sell |
216,362
-42,156
| -16% | -$2.22M | ﹤0.01% | 1984 |
|
|
2015
Q1 | $13.9M | Buy |
258,518
+17,767
| +7% | +$956K | 0.01% | 1750 |
|
|
2014
Q4 | $12.9M | Sell |
240,751
-17,420
| -7% | -$935K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $13.8M | Sell |
258,171
-12,379
| -5% | -$661K | 0.01% | 1747 |
|
|
2014
Q2 | $14.4M | Buy |
270,550
+37,068
| +16% | +$1.97M | 0.01% | 1709 |
|
|
2014
Q1 | $12.3M | Sell |
233,482
-29,497
| -11% | -$1.55M | 0.01% | 1787 |
|
|
2013
Q4 | $13.6M | Sell |
262,979
-5,876
| -2% | -$304K | 0.01% | 1664 |
|
|
2013
Q3 | $14M | Buy |
268,855
+2,347
| +0.9% | +$122K | 0.01% | 1506 |
|
|
2013
Q2 | $13.8M | Buy |
+266,508
| New | +$13.8M | 0.01% | 1443 |
|