Rockefeller Capital Management’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
Q1 | – | Sell |
-44,588
| Closed | -$2.31M | – | 1712 |
|
|
2024
Q4 | $2.31M | Sell |
44,588
-9,401
| -17% | -$486K | 0.01% | 965 |
|
|
2024
Q3 | $2.86M | Sell |
53,989
-4,442
| -8% | -$235K | 0.01% | 874 |
|
|
2024
Q2 | $3.04M | Buy |
58,431
+1,638
| +3% | +$85.3K | 0.01% | 842 |
|
|
2024
Q1 | $2.98M | Sell |
56,793
-6,570
| -10% | -$345K | 0.01% | 859 |
|
|
2023
Q4 | $3.35M | Sell |
63,363
-1,693
| -3% | -$89.4K | 0.01% | 749 |
|
|
2023
Q3 | $3.26M | Buy |
65,056
+6,309
| +11% | +$316K | 0.01% | 692 |
|
|
2023
Q2 | $3.05M | Sell |
58,747
-232
| -0.4% | -$12K | 0.01% | 719 |
|
|
2023
Q1 | $3.08M | Buy |
58,979
+5,220
| +10% | +$273K | 0.01% | 684 |
|
|
2022
Q4 | $2.76M | Sell |
53,759
-47,379
| -47% | -$2.43M | 0.01% | 658 |
|
|
2022
Q3 | $5.07M | Buy |
101,138
+3,940
| +4% | +$197K | 0.03% | 527 |
|
|
2022
Q2 | $5M | Sell |
97,198
-32,554
| -25% | -$1.68M | 0.03% | 528 |
|
|
2022
Q1 | $6.88M | Buy |
129,752
+11,927
| +10% | +$632K | 0.03% | 468 |
|
|
2021
Q4 | $6.62M | Buy |
117,825
+10,446
| +10% | +$587K | 0.03% | 466 |
|
|
2021
Q3 | $6.05M | Buy |
107,379
+7,176
| +7% | +$404K | 0.03% | 430 |
|
|
2021
Q2 | $5.69M | Sell |
100,203
-2,019
| -2% | -$115K | 0.03% | 419 |
|
|
2021
Q1 | $5.74M | Sell |
102,222
-2,957
| -3% | -$166K | 0.04% | 338 |
|
|
2020
Q4 | $5.97M | Buy |
105,179
+1,312
| +1% | +$74.4K | 0.05% | 293 |
|
|
2020
Q3 | $5.84M | Buy |
103,867
+4,166
| +4% | +$234K | 0.05% | 252 |
|
|
2020
Q2 | $5.55M | Buy |
99,701
+47,350
| +90% | +$2.63M | 0.06% | 234 |
|
|
2020
Q1 | $2.86M | Buy |
+52,351
| New | +$2.86M | 0.04% | 284 |
|