Private Advisor 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 | $2.93M | Buy |
57,054
+31,774
| +126% | +$1.63M | 0.02% | 790 |
|
|
2025
Q1 | $1.3M | Buy |
25,280
+578
| +2% | +$29.8K | 0.01% | 1113 |
|
|
2024
Q4 | $1.28M | Buy |
24,702
+791
| +3% | +$40.9K | 0.01% | 1100 |
|
|
2024
Q3 | $1.27M | Buy |
23,911
+3,298
| +16% | +$175K | 0.01% | 1129 |
|
|
2024
Q2 | $1.07M | Buy |
20,613
+94
| +0.5% | +$4.89K | 0.01% | 1168 |
|
|
2024
Q1 | $1.08M | Buy |
20,519
+1,672
| +9% | +$87.7K | 0.01% | 1128 |
|
|
2023
Q4 | $995K | Buy |
18,847
+2,415
| +15% | +$128K | 0.01% | 1113 |
|
|
2023
Q3 | $823K | Sell |
16,432
-979
| -6% | -$49K | 0.01% | 1135 |
|
|
2023
Q2 | $903K | Sell |
17,411
-1,013
| -5% | -$52.5K | 0.01% | 1098 |
|
|
2023
Q1 | $963K | Sell |
18,424
-16,443
| -47% | -$859K | 0.01% | 1011 |
|
|
2022
Q4 | $1.79K | Buy |
34,867
+13,231
| +61% | +$680 | ﹤0.01% | 1131 |
|
|
2022
Q3 | $1.08M | Sell |
21,636
-12,294
| -36% | -$616K | 0.01% | 884 |
|
|
2022
Q2 | $1.75M | Sell |
33,930
-40,775
| -55% | -$2.1M | 0.02% | 816 |
|
|
2022
Q1 | $3.96M | Sell |
74,705
-1,192
| -2% | -$63.2K | 0.03% | 535 |
|
|
2021
Q4 | $4.27M | Sell |
75,897
-32,929
| -30% | -$1.85M | 0.03% | 510 |
|
|
2021
Q3 | $6.14M | Buy |
108,826
+27,905
| +34% | +$1.57M | 0.04% | 443 |
|
|
2021
Q2 | $4.59M | Buy |
80,921
+5,286
| +7% | +$300K | 0.04% | 433 |
|
|
2021
Q1 | $4.25M | Buy |
75,635
+10,254
| +16% | +$576K | 0.04% | 426 |
|
|
2020
Q4 | $3.71M | Buy |
65,381
+1,398
| +2% | +$79.3K | 0.04% | 426 |
|
|
2020
Q3 | $3.58M | Buy |
63,983
+1,561
| +3% | +$87.2K | 0.05% | 370 |
|
|
2020
Q2 | $3.47M | Buy |
62,422
+1,234
| +2% | +$68.6K | 0.05% | 357 |
|
|
2020
Q1 | $3.34M | Buy |
61,188
+9,846
| +19% | +$537K | 0.06% | 296 |
|
|
2019
Q4 | $2.83M | Buy |
51,342
+5,075
| +11% | +$280K | 0.04% | 425 |
|
|
2019
Q3 | $2.56M | Buy |
46,267
+25,721
| +125% | +$1.42M | 0.04% | 454 |
|
|
2019
Q2 | $1.13M | Buy |
20,546
+5,707
| +38% | +$313K | 0.02% | 689 |
|
|
2019
Q1 | $801K | Buy |
14,839
+782
| +6% | +$42.2K | 0.02% | 766 |
|
|
2018
Q4 | $743K | Sell |
14,057
-4,772
| -25% | -$252K | 0.02% | 687 |
|
|
2018
Q3 | $989K | Buy |
18,829
+12,077
| +179% | +$634K | 0.02% | 690 |
|
|
2018
Q2 | $356K | Sell |
6,752
-20,066
| -75% | -$1.06M | 0.01% | 912 |
|
|
2018
Q1 | $1.42M | Buy |
+26,818
| New | +$1.42M | 0.06% | 329 |
|