NewEdge 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 | $21.5M | Buy |
419,015
+90,749
| +28% | +$4.66M | 0.11% | 187 |
|
|
2025
Q1 | $16.9M | Buy |
328,266
+11,742
| +4% | +$605K | 0.1% | 206 |
|
|
2024
Q4 | $16.4M | Buy |
316,524
+344
| +0.1% | +$17.8K | 0.1% | 200 |
|
|
2024
Q3 | $16.8M | Buy |
316,180
+51,258
| +19% | +$2.72M | 0.11% | 199 |
|
|
2024
Q2 | $13.8M | Buy |
264,922
+199,098
| +302% | +$10.4M | 0.1% | 202 |
|
|
2024
Q1 | $3.45M | Buy |
65,824
+5,209
| +9% | +$273K | 0.03% | 505 |
|
|
2023
Q4 | $3.17M | Buy |
60,615
+4,541
| +8% | +$237K | 0.03% | 495 |
|
|
2023
Q3 | $2.81M | Sell |
56,074
-3,490
| -6% | -$175K | 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% | -$523K | 0.04% | 421 |
|
|
2022
Q4 | $3.18M | Buy |
67,026
+1,764
| +3% | +$83.8K | 0.09% | 249 |
|
|
2022
Q3 | $3.27M | Buy |
65,262
+21,556
| +49% | +$1.08M | 0.05% | 317 |
|
|
2022
Q2 | $2.25M | Sell |
43,706
-8,896
| -17% | -$458K | 0.04% | 413 |
|
|
2022
Q1 | $2.79M | Buy |
52,602
+11,523
| +28% | +$611K | 0.04% | 341 |
|
|
2021
Q4 | $2.31M | Buy |
+41,079
| New | +$2.31M | 0.03% | 406 |
|