Osaic Holdings’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 | $3.87M | Sell |
74,994
-271,386
| -78% | -$14M | 0.01% | 1210 |
|
|
2025
Q1 | $17.9M | Buy |
346,380
+270,984
| +359% | +$14M | 0.04% | 454 |
|
|
2024
Q4 | $3.9M | Buy |
75,396
+9,188
| +14% | +$476K | 0.01% | 1180 |
|
|
2024
Q3 | $3.51M | Sell |
66,208
-2,549
| -4% | -$135K | 0.01% | 1288 |
|
|
2024
Q2 | $3.58M | Sell |
68,757
-84,298
| -55% | -$4.39M | 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% | -$101K | 0.05% | 370 |
|
|
2023
Q3 | $26.5M | Buy |
529,555
+248,453
| +88% | +$12.4M | 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% | +$2.62M | 0.03% | 574 |
|
|
2022
Q4 | $12M | Sell |
233,984
-241,839
| -51% | -$12.4M | 0.02% | 649 |
|
|
2022
Q3 | $23.9M | Buy |
475,823
+37,741
| +9% | +$1.89M | 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% | -$154K | 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% | +$1.07M | 0.03% | 577 |
|
|
2021
Q2 | $11.6M | Buy |
203,680
+5,722
| +3% | +$325K | 0.03% | 590 |
|
|
2021
Q1 | $11.1M | Buy |
197,958
+26,864
| +16% | +$1.51M | 0.03% | 548 |
|
|
2020
Q4 | $9.71M | Buy |
171,094
+10,618
| +7% | +$602K | 0.03% | 533 |
|
|
2020
Q3 | $9M | Buy |
160,476
+7,040
| +5% | +$395K | 0.03% | 496 |
|
|
2020
Q2 | $8.54M | Sell |
153,436
-3,610,864
| -96% | -$201M | 0.03% | 496 |
|
|
2020
Q1 | $4.71M | Buy |
+3,764,300
| New | +$4.71M | 0.02% | 635 |
|