Prestige Wealth Management Group’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 | $1.15M | Sell |
22,398
-1,373
| -6% | -$70.5K | 0.23% | 55 |
|
|
2025
Q1 | $1.23M | Sell |
23,771
-13,562
| -36% | -$699K | 0.26% | 53 |
|
|
2024
Q4 | $1.94M | Sell |
37,333
-18,407
| -33% | -$955K | 0.4% | 44 |
|
|
2024
Q3 | $2.95M | Buy |
55,740
+88
| +0.2% | +$4.66K | 0.61% | 32 |
|
|
2024
Q2 | $2.9M | Sell |
55,652
-158
| -0.3% | -$8.23K | 0.63% | 34 |
|
|
2024
Q1 | $2.93M | Buy |
55,810
+12,673
| +29% | +$665K | 0.63% | 35 |
|
|
2023
Q4 | $2.28M | Buy |
43,137
+6,243
| +17% | +$331K | 0.52% | 37 |
|
|
2023
Q3 | $1.85M | Buy |
36,894
+707
| +2% | +$35.4K | 0.46% | 37 |
|
|
2023
Q2 | $1.88M | Sell |
36,187
-2,106
| -5% | -$109K | 0.44% | 36 |
|
|
2023
Q1 | $2M | Buy |
38,293
+1,017
| +3% | +$53.1K | 0.5% | 37 |
|
|
2022
Q4 | $1.92M | Buy |
37,276
+25,596
| +219% | +$1.32M | 0.5% | 34 |
|
|
2022
Q3 | $585K | Buy |
11,680
+1,353
| +13% | +$67.8K | 0.16% | 60 |
|
|
2022
Q2 | $532K | Buy |
10,327
+5,198
| +101% | +$268K | 0.14% | 67 |
|
|
2022
Q1 | $272K | Sell |
5,129
-651
| -11% | -$34.5K | 0.07% | 121 |
|
|
2021
Q4 | $325K | Buy |
5,780
+5
| +0.1% | +$281 | 0.08% | 104 |
|
|
2021
Q3 | $326K | Buy |
5,775
+3
| +0.1% | +$169 | 0.08% | 95 |
|
|
2021
Q2 | $328K | Buy |
5,772
+16
| +0.3% | +$909 | 0.09% | 87 |
|
|
2021
Q1 | $323K | Buy |
+5,756
| New | +$323K | 0.09% | 82 |
|