OWA
Opal Wealth Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
30,899
-2,872
| -9% | -$148K | 0.44% | 29 |
|
|
2025
Q1 | $1.74M | Sell |
33,771
-34,652
| -51% | -$1.79M | 0.54% | 23 |
|
|
2024
Q4 | $3.54M | Buy |
68,423
+8,104
| +13% | +$419K | 1.06% | 16 |
|
|
2024
Q3 | $3.2M | Sell |
60,319
-1,296
| -2% | -$68.7K | 1% | 16 |
|
|
2024
Q2 | $3.21M | Sell |
61,615
-14,442
| -19% | -$752K | 1.03% | 15 |
|
|
2024
Q1 | $3.99M | Sell |
76,057
-101
| -0.1% | -$5.3K | 1.35% | 15 |
|
|
2023
Q4 | $4.02M | Buy |
76,158
+30,954
| +68% | +$1.63M | 1.58% | 15 |
|
|
2023
Q3 | $2.26M | Sell |
45,204
-200
| -0.4% | -$10K | 1.32% | 10 |
|
|
2023
Q2 | $2.35M | Hold |
45,404
| – | – | 1.17% | 10 |
|
|
2023
Q1 | $2.37M | Sell |
45,404
-25,132
| -36% | -$1.31M | 1.39% | 9 |
|
|
2022
Q4 | $3.62M | Buy |
70,536
+58,969
| +510% | +$3.03M | 2% | 8 |
|
|
2022
Q3 | $580K | Sell |
11,567
-1,629
| -12% | -$81.7K | 0.42% | 37 |
|
|
2022
Q2 | $679K | Buy |
+13,196
| New | +$679K | 0.45% | 32 |
|
|
2022
Q1 | – | Sell |
-7,487
| Closed | -$421K | – | 124 |
|
|
2021
Q4 | $421K | Buy |
+7,487
| New | +$421K | 0.27% | 64 |
|