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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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