Procyon Advisors’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
2023 Q4	–	Sell	-17,526	Closed	-$878K	–	514
2023 Q3	$878K	Sell	17,526 -17,253	-50%	-$864K	0.09%	210
2023 Q2	$1.8M	Buy	34,779 +665	+2%	+$34.5K	0.23%	105
2023 Q1	$1.78M	Buy	34,114 +8,569	+34%	+$448K	0.3%	79
2022 Q4	$1.31M	Buy	+25,545	New	+$1.31M	0.24%	99