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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.49M	Buy	66,908 +1,222	+2%	+$64.4K	0.6%	46
2025 Q4	$3.44M	Buy	65,686 +10,187	+18%	+$535K	0.59%	48
2025 Q3	$2.9M	Sell	55,499 -2,818	-5%	-$145K	0.52%	51
2025 Q2	$3M	Sell	58,317 -15,462	-21%	-$789K	0.57%	49
2025 Q1	$3.8M	Buy	73,779 +5,894	+9%	+$306K	0.67%	43
2024 Q4	$3.51M	Buy	67,885 +1,404	+2%	+$73.3K	0.63%	46
2024 Q3	$3.52M	Buy	66,481 +4,680	+8%	+$246K	0.63%	43
2024 Q2	$3.22M	Sell	61,801 -1,305	-2%	-$67.8K	0.63%	42
2024 Q1	$3.31M	Buy	63,106 +13,348	+27%	+$701K	0.66%	39
2023 Q4	$2.61M	Buy	49,758 +39,776	+398%	+$2.02M	0.54%	45
2023 Q3	$500K	Buy	9,982 +5,022	+101%	+$257K	0.11%	156
2023 Q2	$257K	Buy	+4,960	New	+$257K	0.06%	185