R.M. Davis Inc’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
315,353
+12,410
| +4% | +$637K | 0.3% | 76 |
|
|
2025
Q1 | $15.6M | Sell |
302,943
-7,807
| -3% | -$402K | 0.31% | 74 |
|
|
2024
Q4 | $16.1M | Buy |
310,750
+34,750
| +13% | +$1.8M | 0.31% | 74 |
|
|
2024
Q3 | $14.6M | Buy |
276,000
+151,910
| +122% | +$8.05M | 0.28% | 81 |
|
|
2024
Q2 | $6.46M | Buy |
124,090
+74,940
| +152% | +$3.9M | 0.13% | 90 |
|
|
2024
Q1 | $2.58M | Sell |
49,150
-1,480
| -3% | -$77.7K | 0.05% | 111 |
|
|
2023
Q4 | $2.67M | Sell |
50,630
-575
| -1% | -$30.4K | 0.06% | 109 |
|
|
2023
Q3 | $2.56M | Buy |
51,205
+1,500
| +3% | +$75.1K | 0.06% | 116 |
|
|
2023
Q2 | $2.58M | Sell |
49,705
-475
| -0.9% | -$24.6K | 0.06% | 118 |
|
|
2023
Q1 | $2.62M | Sell |
50,180
-3,600
| -7% | -$188K | 0.07% | 114 |
|
|
2022
Q4 | $2.76M | Buy |
53,780
+1,462
| +3% | +$75.1K | 0.07% | 112 |
|
|
2022
Q3 | $2.62M | Sell |
52,318
-6,999
| -12% | -$351K | 0.08% | 114 |
|
|
2022
Q2 | $3.05M | Sell |
59,317
-3,800
| -6% | -$196K | 0.09% | 113 |
|
|
2022
Q1 | $3.35M | Sell |
63,117
-2,312
| -4% | -$123K | 0.08% | 114 |
|
|
2021
Q4 | $3.68M | Buy |
65,429
+7,825
| +14% | +$440K | 0.08% | 112 |
|
|
2021
Q3 | $3.25M | Buy |
57,604
+47,810
| +488% | +$2.69M | 0.08% | 110 |
|
|
2021
Q2 | $556K | Buy |
9,794
+1,400
| +17% | +$79.5K | 0.01% | 168 |
|
|
2021
Q1 | $472K | Buy |
8,394
+3,926
| +88% | +$221K | 0.01% | 174 |
|
|
2020
Q4 | $253K | Buy |
+4,468
| New | +$253K | 0.01% | 239 |
|
|
2020
Q1 | – | Sell |
-4,226
| Closed | -$233K | – | 244 |
|
|
2019
Q4 | $233K | Buy |
4,226
+215
| +5% | +$11.9K | 0.01% | 227 |
|
|
2019
Q3 | $222K | Buy |
4,011
+283
| +8% | +$15.7K | 0.01% | 223 |
|
|
2019
Q2 | $204K | Buy |
+3,728
| New | +$204K | 0.01% | 230 |
|