Patten Group’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Patten Group’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 Q1	$2.18M	Sell	41,833 -143	-0.3%	-$7.54K	0.38%	77
2025 Q4	$2.2M	Buy	41,976 +7,266	+21%	+$381K	0.41%	70
2025 Q3	$1.81M	Sell	34,710 -2,181	-6%	-$112K	0.35%	88
2025 Q2	$1.89M	Buy	36,891 +425	+1%	+$21.7K	0.4%	81
2025 Q1	$1.88M	Buy	36,466 +3,589	+11%	+$186K	0.43%	71
2024 Q4	$1.7M	Sell	32,877 -2,006	-6%	-$105K	0.38%	75
2024 Q3	$1.85M	Buy	34,883 +2,737	+9%	+$144K	0.41%	70
2024 Q2	$1.67M	Buy	32,146 +4,004	+14%	+$208K	0.39%	69
2024 Q1	$1.48M	Buy	28,142 +1,603	+6%	+$84.2K	0.36%	82
2023 Q4	$1.4M	Sell	26,539 -4,541	-15%	-$231K	0.38%	80
2023 Q3	$1.56M	Sell	31,080 -168	-0.5%	-$8.61K	0.47%	58
2023 Q2	$1.62M	Buy	31,248 +1,723	+6%	+$89.4K	0.46%	60
2023 Q1	$1.54M	Sell	29,525 -82	-0.3%	-$4.26K	0.46%	61
2022 Q4	$1.52M	Sell	29,607 -12,068	-29%	-$613K	0.48%	60
2022 Q3	$2.1M	Sell	41,675 -2,756	-6%	-$143K	0.72%	34
2022 Q2	$2.31M	Buy	44,431 +2,658	+6%	+$138K	0.74%	30
2022 Q1	$2.21M	Sell	41,773 -1,482	-3%	-$81K	0.62%	38
2021 Q4	$2.43M	Sell	43,255 -881	-2%	-$49.5K	0.64%	36
2021 Q3	$2.49M	Buy	44,136 +1,418	+3%	+$80.6K	0.73%	33
2021 Q2	$2.42M	Buy	42,718 +2,354	+6%	+$133K	0.71%	35
2021 Q1	$2.27M	Buy	40,364 +2,265	+6%	+$128K	0.73%	35
2020 Q4	$2.16M	Buy	38,099 +11,695	+44%	+$659K	0.58%	39
2020 Q3	$1.48M	Buy	26,404 +7,534	+40%	+$424K	0.58%	46
2020 Q2	$1.05M	Buy	18,870 +2,400	+15%	+$132K	0.45%	70
2020 Q1	$899K	Sell	16,470 -45	-0.3%	-$2.48K	0.46%	66
2019 Q4	$911K	Buy	16,515 +5,270	+47%	+$291K	0.34%	90
2019 Q3	$622K	Buy	11,245 +580	+5%	+$32.1K	0.25%	105
2019 Q2	$585K	Sell	10,665 -15	-0.1%	-$815	0.24%	112
2019 Q1	$576K	Sell	10,680 -285	-3%	-$15.2K	0.25%	109
2018 Q4	$579K	Buy	10,965 +4,115	+60%	+$215K	0.27%	94
2018 Q3	$360K	Hold	6,850	–	–	0.14%	146
2018 Q2	$362K	Hold	6,850	–	–	0.15%	138
2018 Q1	$362K	Sell	6,850 -2,500	-27%	-$132K	0.15%	137
2017 Q4	$502K	Buy	9,350 +50	+0.5%	+$2.68K	0.2%	119
2017 Q3	$500K	Hold	9,300	–	–	0.2%	115
2017 Q2	$499K	Sell	9,300 -450	-5%	-$24K	0.2%	115
2017 Q1	$517K	Hold	9,750	–	–	0.22%	101
2016 Q4	$512K	Hold	9,750	–	–	0.23%	98
2016 Q3	$530K	Hold	9,750	–	–	0.25%	94
2016 Q2	$537K	Hold	9,750	–	–	0.25%	94
2016 Q1	$529K	Hold	9,750	–	–	0.25%	95
2015 Q4	$526K	Sell	9,750 -650	-6%	-$34.8K	0.25%	93
2015 Q3	$554K	Sell	10,400 -525	-5%	-$27.8K	0.29%	89
2015 Q2	$576K	Sell	10,925 -2,725	-20%	-$145K	0.27%	90
2015 Q1	$735K	Sell	13,650 -950	-7%	-$51.2K	0.38%	76
2014 Q4	$783K	Buy	+14,600	New	+$783K	0.38%	73