Old Mission Capital’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 | $1.09M | Sell |
21,240
-54,327
| -72% | -$2.79M | 0.02% | 389 |
|
|
2025
Q1 | $3.9M | Sell |
75,567
-112,728
| -60% | -$5.81M | 0.05% | 138 |
|
|
2024
Q4 | $9.74M | Buy |
+188,295
| New | +$9.74M | 0.15% | 54 |
|
|
2024
Q3 | – | Sell |
-6,741
| Closed | -$351K | – | 1052 |
|
|
2024
Q2 | $351K | Buy |
+6,741
| New | +$351K | 0.01% | 662 |
|
|
2023
Q4 | – | Sell |
-6,585
| Closed | -$330K | – | 1143 |
|
|
2023
Q3 | $330K | Buy |
+6,585
| New | +$330K | 0.01% | 683 |
|
|
2023
Q1 | – | Sell |
-35,150
| Closed | -$1.81M | – | 1154 |
|
|
2022
Q4 | $1.81M | Buy |
+35,150
| New | +$1.81M | 0.05% | 248 |
|
|
2022
Q2 | – | Sell |
-5,758
| Closed | -$305K | – | 1494 |
|
|
2022
Q1 | $305K | Buy |
+5,758
| New | +$305K | 0.01% | 814 |
|
|
2021
Q3 | – | Sell |
-89,211
| Closed | -$5.07M | – | 1061 |
|
|
2021
Q2 | $5.07M | Buy |
89,211
+85,503
| +2,306% | +$4.85M | 0.17% | 103 |
|
|
2021
Q1 | $208K | Buy |
+3,708
| New | +$208K | 0.01% | 660 |
|