RMDI
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R.M. Davis Inc’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

R.M. Davis Inc’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 		$19.7M Buy
375,367
+40,908
+12% +$2.14M 0.31% 70
2026
Q1 		$17.5M Buy
334,459
+792
+0.2% +$41.8K 0.31% 70
2025
Q4 		$17.5M Buy
333,667
+23,469
+8% +$1.23M 0.3% 70
2025
Q3 		$16.2M Sell
310,198
-5,155
-2% -$266K 0.28% 73
2025
Q2 		$16.2M Buy
315,353
+12,410
+4% +$633K 0.3% 76
2025
Q1 		$15.6M Sell
302,943
-7,807
-3% -$405K 0.31% 74
2024
Q4 		$16.1M Buy
310,750
+34,750
+13% +$1.82M 0.31% 74
2024
Q3 		$14.6M Buy
276,000
+151,910
+122% +$7.98M 0.28% 81
2024
Q2 		$6.46M Buy
124,090
+74,940
+152% +$3.89M 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% -$29.3K 0.06% 109
2023
Q3 		$2.56M Buy
51,205
+1,500
+3% +$76.9K 0.06% 116
2023
Q2 		$2.58M Sell
49,705
-475
-0.9% -$24.7K 0.06% 118
2023
Q1 		$2.62M Sell
50,180
-3,600
-7% -$187K 0.07% 114
2022
Q4 		$2.76M Buy
53,780
+1,462
+3% +$74.2K 0.07% 112
2022
Q3 		$2.62M Sell
52,318
-6,999
-12% -$362K 0.08% 114
2022
Q2 		$3.05M Sell
59,317
-3,800
-6% -$197K 0.09% 113
2022
Q1 		$3.35M Sell
63,117
-2,312
-4% -$126K 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% +$2.72M 0.08% 110
2021
Q2 		$556K Buy
9,794
+1,400
+17% +$79.3K 0.01% 168
2021
Q1 		$472K Buy
8,394
+3,926
+88% +$222K 0.01% 174
2020
Q4 		$253K Buy
+4,468
New +$252K 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% +$15.6K 0.01% 223
2019
Q2 		$204K Buy
+3,728
New +$202K 0.01% 230

Other funds holding MUNI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

R.M. Davis Inc's MUNI Position: Q2 2026 in Review

R.M. Davis Inc increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 12% in Q2 2026, buying an estimated $2.14M and bringing the position to 375,367 shares worth $19.7M. The position accounts for 0.31% of the portfolio, ranked #70.

R.M. Davis Inc first reported a position in MUNI in Q2 2019 and has held it in 26 quarters since. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

  • R.M. Davis Inc held 375,367 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $19.7M as of Q2 2026.
  • R.M. Davis Inc bought 40,908 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.14M.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.31% of R.M. Davis Inc's portfolio in Q2 2026, its #70 holding.
  • R.M. Davis Inc first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2019 and has held it in 26 quarters since.
  • 448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.