Private Trust Company’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Private Trust Company’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 Q2	$1.62M	Buy	30,755 +3,598	+13%	+$188K	0.13%	173
2026 Q1	$1.42M	Buy	27,157 +5,704	+27%	+$301K	0.13%	178
2025 Q4	$1.12M	Sell	21,453 -7,619	-26%	-$400K	0.1%	233
2025 Q3	$1.52M	Sell	29,072 -5,100	-15%	-$263K	0.13%	163
2025 Q2	$1.76M	Buy	34,172 +205	+0.6%	+$10.5K	0.17%	136
2025 Q1	$1.75M	Sell	33,967 -1,575	-4%	-$81.7K	0.18%	131
2024 Q4	$1.84M	Sell	35,542 -434	-1%	-$22.7K	0.19%	119
2024 Q3	$1.91M	Sell	35,976 -653	-2%	-$34.3K	0.19%	114
2024 Q2	$1.91M	Sell	36,629 -40	-0.1%	-$2.08K	0.21%	102
2024 Q1	$1.92M	Sell	36,669 -1,000	-3%	-$52.5K	0.21%	101
2023 Q4	$1.99M	Buy	37,669 +271	+0.7%	+$13.8K	0.23%	93
2023 Q3	$1.87M	Buy	37,398 +8,465	+29%	+$434K	0.25%	86
2023 Q2	$1.5M	Buy	28,933 +3,709	+15%	+$193K	0.19%	115
2023 Q1	$1.32M	Sell	25,224 -3,083	-11%	-$160K	0.18%	124
2022 Q4	$1.45M	Buy	+28,307	New	+$1.44M	0.22%	102

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's MUNI Position: Q2 2026 in Review

Private Trust Company increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 13% in Q2 2026, buying an estimated $188K and bringing the position to 30,755 shares worth $1.62M. The position accounts for 0.13% of the portfolio, ranked #173.

Private Trust Company first reported a position in MUNI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.99M in Q4 2023. 450 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

Private Trust Company held 30,755 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $1.62M as of Q2 2026.
Private Trust Company bought 3,598 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $188K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #173 holding.
Private Trust Company first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.99M in Q4 2023.
450 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.