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PFG Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218K | Buy |
+4,242
| New | +$218K | 0.01% | 585 |
|
2024
Q4 | – | Sell |
-5,887
| Closed | -$312K | – | 715 |
|
2024
Q3 | $312K | Buy |
5,887
+1,001
| +20% | +$53K | 0.02% | 578 |
|
2024
Q2 | $254K | Buy |
4,886
+192
| +4% | +$10K | 0.02% | 595 |
|
2024
Q1 | $246K | Buy |
+4,694
| New | +$246K | 0.02% | 569 |
|
2022
Q3 | – | Sell |
-4,030
| Closed | -$207K | – | 537 |
|
2022
Q2 | $207K | Sell |
4,030
-534
| -12% | -$27.4K | 0.02% | 367 |
|
2022
Q1 | $242K | Sell |
4,564
-952
| -17% | -$50.5K | 0.02% | 366 |
|
2021
Q4 | $310K | Buy |
5,516
+1,013
| +22% | +$56.9K | 0.03% | 434 |
|
2021
Q3 | $254K | Buy |
+4,503
| New | +$254K | 0.03% | 448 |
|