Osaic Holdings’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Osaic Holdings’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
2026 Q2	$21.7M	Buy	412,967 +131,934	+47%	+$6.91M	0.03%	634
2026 Q1	$14.7M	Sell	281,033 -101,468	-27%	-$5.35M	0.02%	699
2025 Q4	$20.1M	Buy	382,501 +58,396	+18%	+$3.07M	0.03%	577
2025 Q3	$16.9M	Buy	324,105 +65,948	+26%	+$3.4M	0.02%	706
2025 Q2	$13.3M	Sell	258,157 -88,223	-25%	-$4.5M	0.02%	679
2025 Q1	$17.9M	Buy	346,380 +270,984	+359%	+$14.1M	0.04%	454
2024 Q4	$3.9M	Buy	75,396 +9,188	+14%	+$480K	0.01%	1180
2024 Q3	$3.51M	Sell	66,208 -2,549	-4%	-$134K	0.01%	1288
2024 Q2	$3.58M	Sell	68,757 -84,298	-55%	-$4.38M	0.01%	1230
2024 Q1	$8.03M	Sell	153,055 -374,585	-71%	-$19.7M	0.02%	789
2023 Q4	$27.9M	Sell	527,640 -1,915	-0.4%	-$97.5K	0.05%	370
2023 Q3	$26.5M	Buy	529,555 +248,453	+88%	+$12.7M	0.04%	453
2023 Q2	$14.5M	Sell	281,102 -2,993	-1%	-$155K	0.03%	587
2023 Q1	$14.9M	Buy	284,095 +50,111	+21%	+$2.6M	0.03%	574
2022 Q4	$12M	Sell	233,984 -241,839	-51%	-$12.3M	0.02%	649
2022 Q3	$23.9M	Buy	475,823 +37,741	+9%	+$1.95M	0.05%	320
2022 Q2	$22.6M	Buy	438,082 +260,777	+147%	+$13.5M	0.05%	342
2022 Q1	$11.3M	Sell	177,305 -2,412	-1%	-$132K	0.02%	687
2021 Q4	$10.1M	Sell	179,717 -42,908	-19%	-$2.41M	0.02%	740
2021 Q3	$12.5M	Buy	222,625 +18,945	+9%	+$1.08M	0.03%	577
2021 Q2	$11.6M	Buy	203,680 +5,722	+3%	+$324K	0.03%	590
2021 Q1	$11.1M	Buy	197,958 +26,864	+16%	+$1.52M	0.03%	548
2020 Q4	$9.71M	Buy	171,094 +10,618	+7%	+$598K	0.03%	533
2020 Q3	$9M	Buy	160,476 +7,040	+5%	+$396K	0.03%	496
2020 Q2	$8.54M	Sell	153,436 -3,610,864	-96%	-$198M	0.03%	496
2020 Q1	$4.71M	Buy	+3,764,300	New	+$208M	0.02%	635

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

WWA

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's MUNI Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 47% in Q2 2026, buying an estimated $6.91M and bringing the position to 412,967 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #634.

Osaic Holdings first reported a position in MUNI in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.9M in Q4 2023. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

Osaic Holdings held 412,967 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $21.7M as of Q2 2026.
Osaic Holdings bought 131,934 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $6.91M.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #634 holding.
Osaic Holdings first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $27.9M in Q4 2023.
448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.