NorthStar Asset Management (Massachusetts)’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
2022 Q4	–	Sell	-5,024	Closed	-$252K	–	70
2022 Q3	$252K	Buy	5,024 +26	+0.5%	+$1.3K	0.09%	70
2022 Q2	$257K	Buy	+4,998	New	+$257K	0.08%	74