ORG Partners’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 | $833K | Sell |
16,184
-53
| -0.3% | -$2.73K | 0.18% | 117 |
|
|
2025
Q1 | $837K | Sell |
16,237
-978
| -6% | -$50.4K | 0.21% | 91 |
|
|
2024
Q4 | $891K | Sell |
17,215
-305
| -2% | -$15.8K | 0.12% | 122 |
|
|
2024
Q3 | $928K | Sell |
17,520
-955
| -5% | -$50.6K | 0.15% | 114 |
|
|
2024
Q2 | $957K | Buy |
+18,475
| New | +$957K | 0.12% | 147 |
|
|
2024
Q1 | – | Sell |
-4,807
| Closed | -$254K | – | 894 |
|
|
2023
Q4 | $254K | Buy |
4,807
+96
| +2% | +$5.07K | 0.04% | 265 |
|
|
2023
Q3 | $236K | Sell |
4,711
-20,599
| -81% | -$1.03M | 0.07% | 261 |
|
|
2023
Q2 | $1.31M | Buy |
25,310
+315
| +1% | +$16.3K | 0.21% | 93 |
|
|
2023
Q1 | $1.31M | Buy |
+24,995
| New | +$1.31M | 0.32% | 61 |
|