Private Trust Company’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 | $1.76M | Buy |
34,172
+205
| +0.6% | +$10.5K | 0.17% | 136 |
|
|
2025
Q1 | $1.75M | Sell |
33,967
-1,575
| -4% | -$81.2K | 0.18% | 131 |
|
|
2024
Q4 | $1.84M | Sell |
35,542
-434
| -1% | -$22.5K | 0.19% | 119 |
|
|
2024
Q3 | $1.91M | Sell |
35,976
-653
| -2% | -$34.6K | 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% | +$14.3K | 0.23% | 93 |
|
|
2023
Q3 | $1.87M | Buy |
37,398
+8,465
| +29% | +$424K | 0.25% | 86 |
|
|
2023
Q2 | $1.5M | Buy |
28,933
+3,709
| +15% | +$192K | 0.19% | 115 |
|
|
2023
Q1 | $1.32M | Sell |
25,224
-3,083
| -11% | -$161K | 0.18% | 124 |
|
|
2022
Q4 | $1.45M | Buy |
+28,307
| New | +$1.45M | 0.22% | 102 |
|