Old Mission Capital’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Old Mission Capital’s Portfolio MUNI Stock Details MUNI Fund Activity

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	–	1195
2025 Q3	$3.79M	Buy	72,473 +51,233	+241%	+$2.64M	0.08%	155
2025 Q2	$1.09M	Sell	21,240 -54,327	-72%	-$2.77M	0.02%	415
2025 Q1	$3.9M	Sell	75,567 -112,728	-60%	-$5.85M	0.05%	150
2024 Q4	$9.74M	Buy	+188,295	New	+$9.84M	0.15%	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	0.05%	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	0.17%	108
2021 Q1	$208K	Buy	+3,708	New	+$210K	0.01%	680

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Old Mission Capital's MUNI Position: Q4 2025 in Review

Old Mission Capital sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q4 2025, closing a stake of 72,473 shares — an estimated $3.79M sold.

Old Mission Capital first reported a position in MUNI in Q1 2021 and held it in 10 quarters. The position peaked at $9.74M in Q4 2024. 413 funds tracked by Wall St. Rank hold MUNI as of Q4 2025.

Old Mission Capital reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 72,473 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q4 2025, an estimated $3.79M.
Old Mission Capital first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2021 and held it in 10 quarters.
Old Mission Capital's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $9.74M in Q4 2024.
413 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.