One Capital Management’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
2026 Q1	$924K	Sell	17,696 -956	-5%	-$50.4K	0.03%	316
2025 Q4	$978K	Buy	18,652 +305	+2%	+$16K	0.03%	301
2025 Q3	$959K	Buy	18,347 +4,356	+31%	+$224K	0.03%	279
2025 Q2	$719K	Buy	+13,991	New	+$714K	0.02%	307
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%	+$1.63K	0.04%	155
2019 Q1	$250K	Buy	4,624 +31	+0.7%	+$1.65K	0.04%	153
2018 Q4	$243K	Buy	4,593 +31	+0.7%	+$1.62K	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%	+$1.53K	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%	+$1.4K	0.05%	142
2017 Q3	$239K	Buy	+4,450	New	+$239K	0.05%	139