NWAM LLC’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 | $550K | Buy |
10,773
+82
| +0.8% | +$4.19K | 0.04% | 311 |
|
|
2025
Q1 | $551K | Buy |
10,691
+960
| +10% | +$49.5K | 0.05% | 296 |
|
|
2024
Q4 | $503K | Buy |
9,731
+6
| +0.1% | +$310 | 0.03% | 377 |
|
|
2024
Q3 | $515K | Buy |
+9,725
| New | +$515K | 0.03% | 376 |
|
|
2024
Q2 | – | Sell |
-9,461
| Closed | -$494K | – | 400 |
|
|
2024
Q1 | $494K | Buy |
9,461
+397
| +4% | +$20.7K | 0.04% | 335 |
|
|
2023
Q4 | $479K | Sell |
9,064
-348
| -4% | -$18.4K | 0.04% | 350 |
|
|
2023
Q3 | $471K | Buy |
9,412
+313
| +3% | +$15.7K | 0.05% | 308 |
|
|
2023
Q2 | $472K | Buy |
9,099
+1,983
| +28% | +$103K | 0.04% | 340 |
|
|
2023
Q1 | $372K | Buy |
+7,116
| New | +$372K | 0.04% | 325 |
|