Natixis Advisors’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 | $957K | Buy |
18,641
+41
| +0.2% | +$2.11K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $959K | Buy |
18,600
+1,003
| +6% | +$51.7K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $910K | Buy |
17,597
+2,521
| +17% | +$130K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $799K | Buy |
15,076
+1,037
| +7% | +$55K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $731K | Buy |
14,039
+1,034
| +8% | +$53.8K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $682K | Buy |
13,005
+396
| +3% | +$20.8K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $665K | Sell |
12,609
-79
| -0.6% | -$4.17K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $635K | Buy |
12,688
+2,174
| +21% | +$109K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $545K | Buy |
10,514
+368
| +4% | +$19.1K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $530K | Buy |
+10,146
| New | +$530K | ﹤0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-19,331
| Closed | -$995K | – | 1493 |
|
|
2022
Q2 | $995K | Sell |
19,331
-1,158
| -6% | -$59.6K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.09M | Buy |
20,489
+9,844
| +92% | +$522K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $598K | Sell |
10,645
-105
| -1% | -$5.9K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $606K | Buy |
+10,750
| New | +$606K | ﹤0.01% | 1181 |
|