Old Mission Capital’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
2025 Q4	–	Sell	-72,473	Closed	-$3.79M	–	1201
2025 Q3	$3.79M	Buy	72,473 +51,233	+241%	+$2.64M	0.14%	155
2025 Q2	$1.09M	Sell	21,240 -54,327	-72%	-$2.77M	0.03%	415
2025 Q1	$3.9M	Sell	75,567 -112,728	-60%	-$5.85M	0.08%	150
2024 Q4	$9.74M	Buy	+188,295	New	+$9.84M	0.23%	62
2024 Q3	–	Sell	-6,741	Closed	-$351K	–	1649
2024 Q2	$351K	Buy	+6,741	New	+$350K	0.01%	856
2023 Q4	–	Sell	-6,585	Closed	-$330K	–	1540
2023 Q3	$330K	Buy	+6,585	New	+$338K	0.01%	850
2023 Q1	–	Sell	-35,150	Closed	-$1.81M	–	1619
2022 Q4	$1.81M	Buy	+35,150	New	+$1.78M	0.08%	335
2022 Q2	–	Sell	-5,758	Closed	-$305K	–	1680
2022 Q1	$305K	Buy	+5,758	New	+$315K	0.01%	890
2021 Q3	–	Sell	-89,211	Closed	-$5.07M	–	1173
2021 Q2	$5.07M	Buy	89,211 +85,503	+2,306%	+$4.84M	0.18%	108
2021 Q1	$208K	Buy	+3,708	New	+$210K	0.01%	680