NewEdge Advisors’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	$26.7M	Sell	511,255 -19,814	-4%	-$1.04M	0.1%	213
2025 Q4	$27.8M	Buy	531,069 +90,447	+21%	+$4.75M	0.1%	193
2025 Q3	$23M	Buy	440,622 +21,607	+5%	+$1.11M	0.1%	193
2025 Q2	$21.5M	Buy	419,015 +90,749	+28%	+$4.63M	0.11%	187
2025 Q1	$16.9M	Buy	328,266 +11,742	+4%	+$609K	0.1%	206
2024 Q4	$16.4M	Buy	316,524 +344	+0.1%	+$18K	0.1%	200
2024 Q3	$16.8M	Buy	316,180 +51,258	+19%	+$2.69M	0.11%	199
2024 Q2	$13.8M	Buy	264,922 +199,098	+302%	+$10.3M	0.1%	202
2024 Q1	$3.45M	Buy	65,824 +5,209	+9%	+$274K	0.03%	505
2023 Q4	$3.17M	Buy	60,615 +4,541	+8%	+$231K	0.03%	495
2023 Q3	$2.81M	Sell	56,074 -3,490	-6%	-$179K	0.03%	477
2023 Q2	$3.09M	Buy	59,564 +2,566	+5%	+$133K	0.03%	444
2023 Q1	$2.97M	Sell	56,998 -10,028	-15%	-$521K	0.04%	421
2022 Q4	$3.18M	Buy	67,026 +1,764	+3%	+$89.5K	0.09%	249
2022 Q3	$3.27M	Buy	65,262 +21,556	+49%	+$1.12M	0.05%	317
2022 Q2	$2.25M	Sell	43,706 -8,896	-17%	-$460K	0.04%	414
2022 Q1	$2.79M	Buy	52,602 +11,523	+28%	+$630K	0.05%	345
2021 Q4	$2.31M	Buy	+41,079	New	+$2.31M	0.03%	406