One Capital Management’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 | $719K | Buy |
+13,991
| New | +$719K | 0.02% | 306 |
|
|
2020
Q1 | – | Sell |
-4,681
| Closed | -$258K | – | 195 |
|
|
2019
Q4 | $258K | Hold |
4,681
| – | – | 0.04% | 148 |
|
|
2019
Q3 | $259K | Buy |
4,681
+27
| +0.6% | +$1.49K | 0.04% | 153 |
|
|
2019
Q2 | $255K | Buy |
4,654
+30
| +0.6% | +$1.64K | 0.04% | 155 |
|
|
2019
Q1 | $250K | Buy |
4,624
+31
| +0.7% | +$1.68K | 0.04% | 153 |
|
|
2018
Q4 | $243K | Buy |
4,593
+31
| +0.7% | +$1.64K | 0.05% | 150 |
|
|
2018
Q3 | $240K | Buy |
4,562
+29
| +0.6% | +$1.53K | 0.04% | 148 |
|
|
2018
Q2 | $240K | Buy |
4,533
+29
| +0.6% | +$1.54K | 0.05% | 148 |
|
|
2018
Q1 | $238K | Buy |
4,504
+28
| +0.6% | +$1.48K | 0.05% | 144 |
|
|
2017
Q4 | $240K | Buy |
4,476
+26
| +0.6% | +$1.39K | 0.05% | 142 |
|
|
2017
Q3 | $239K | Buy |
+4,450
| New | +$239K | 0.05% | 139 |
|