Renaissance Technologies’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 | $6.37M | Buy |
124,000
+104,200
| +526% | +$5.35M | 0.01% | 1366 |
|
|
2025
Q1 | $1.02M | Sell |
19,800
-22,600
| -53% | -$1.17M | ﹤0.01% | 2418 |
|
|
2024
Q4 | $2.19M | Sell |
42,400
-113,551
| -73% | -$5.87M | ﹤0.01% | 1993 |
|
|
2024
Q3 | $8.26M | Buy |
155,951
+94,251
| +153% | +$4.99M | 0.01% | 1138 |
|
|
2024
Q2 | $3.21M | Sell |
61,700
-97,500
| -61% | -$5.08M | 0.01% | 1577 |
|
|
2024
Q1 | $8.35M | Sell |
159,200
-62,771
| -28% | -$3.29M | 0.01% | 1094 |
|
|
2023
Q4 | $11.7M | Buy |
+221,971
| New | +$11.7M | 0.02% | 870 |
|
|
2023
Q3 | – | Sell |
-88,000
| Closed | -$4.56M | – | 3948 |
|
|
2023
Q2 | $4.56M | Sell |
88,000
-129,895
| -60% | -$6.73M | 0.01% | 1474 |
|
|
2023
Q1 | $11.4M | Sell |
217,895
-45,612
| -17% | -$2.38M | 0.02% | 1028 |
|
|
2022
Q4 | $13.5M | Buy |
+263,507
| New | +$13.5M | 0.02% | 927 |
|
|
2022
Q3 | – | Sell |
-160,403
| Closed | -$8.26M | – | 4288 |
|
|
2022
Q2 | $8.26M | Buy |
+160,403
| New | +$8.26M | 0.01% | 1214 |
|