Royal Bank of Canada’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 | $10.3M | Buy |
199,907
+40,225
| +25% | +$2.07M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $8.23M | Buy |
159,682
+9,839
| +7% | +$507K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $7.75M | Buy |
149,843
+10,595
| +8% | +$548K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $7.38M | Sell |
139,248
-1,098
| -0.8% | -$58.2K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $7.31M | Buy |
140,346
+11,601
| +9% | +$604K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $6.75M | Buy |
128,745
+12,737
| +11% | +$668K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $6.13M | Buy |
116,008
+10,129
| +10% | +$535K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $5.3M | Sell |
105,879
-7,291
| -6% | -$365K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $5.87M | Sell |
113,170
-2,129
| -2% | -$110K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $6.03M | Buy |
115,299
+2,530
| +2% | +$132K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $5.79M | Buy |
112,769
+28,174
| +33% | +$1.45M | ﹤0.01% | 1751 |
|
|
2022
Q3 | $4.24M | Sell |
84,595
-50,657
| -37% | -$2.54M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $6.96M | Buy |
135,252
+42,001
| +45% | +$2.16M | ﹤0.01% | 1605 |
|
|
2022
Q1 | $4.94M | Buy |
93,251
+23,471
| +34% | +$1.24M | ﹤0.01% | 1973 |
|
|
2021
Q4 | $3.92M | Sell |
69,780
-26,725
| -28% | -$1.5M | ﹤0.01% | 2190 |
|
|
2021
Q3 | $5.44M | Buy |
96,505
+22,278
| +30% | +$1.26M | ﹤0.01% | 1939 |
|
|
2021
Q2 | $4.21M | Buy |
74,227
+4,282
| +6% | +$243K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $3.93M | Sell |
69,945
-3,599
| -5% | -$202K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $4.17M | Sell |
73,544
-4,268
| -5% | -$242K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $4.37M | Buy |
77,812
+2,097
| +3% | +$118K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $4.21M | Buy |
75,715
+1,223
| +2% | +$68.1K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $4.06M | Sell |
74,492
-10,860
| -13% | -$592K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $4.71M | Buy |
85,352
+6,665
| +8% | +$368K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $4.35M | Buy |
78,687
+730
| +0.9% | +$40.4K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $4.28M | Sell |
77,957
-428
| -0.5% | -$23.5K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $4.23M | Sell |
78,385
-1,235
| -2% | -$66.6K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $4.21M | Sell |
79,620
-66,815
| -46% | -$3.53M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $7.69M | Buy |
146,435
+55,845
| +62% | +$2.93M | ﹤0.01% | 1499 |
|
|
2018
Q2 | $4.79M | Sell |
90,590
-10,173
| -10% | -$538K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $5.32M | Sell |
100,763
-11,842
| -11% | -$625K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $6.04M | Buy |
112,605
+17,557
| +18% | +$942K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $5.11M | Buy |
95,048
+5,166
| +6% | +$278K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $4.81M | Buy |
89,882
+10,034
| +13% | +$537K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $4.23M | Buy |
79,848
+10,379
| +15% | +$549K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $3.64M | Sell |
69,469
-12,212
| -15% | -$640K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $4.48M | Buy |
81,681
+14,094
| +21% | +$773K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $3.72M | Sell |
67,587
-36,176
| -35% | -$1.99M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $5.63M | Buy |
103,763
+42,184
| +69% | +$2.29M | ﹤0.01% | 1477 |
|
|
2015
Q4 | $3.32M | Sell |
61,579
-37,602
| -38% | -$2.03M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $5.28M | Buy |
99,181
+25,611
| +35% | +$1.36M | ﹤0.01% | 1268 |
|
|
2015
Q2 | $3.88M | Sell |
73,570
-2,253
| -3% | -$119K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $4.08M | Buy |
75,823
+12,522
| +20% | +$674K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $3.4M | Sell |
63,301
-1,634
| -3% | -$87.7K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $3.47M | Sell |
64,935
-13,611
| -17% | -$727K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $4.18M | Buy |
78,546
+23,104
| +42% | +$1.23M | ﹤0.01% | 1508 |
|
|
2014
Q1 | $2.92M | Buy |
55,442
+6,686
| +14% | +$352K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $2.52M | Buy |
48,756
+42,233
| +647% | +$2.19M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $340K | Sell |
6,523
-2,464
| -27% | -$128K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $466K | Buy |
+8,987
| New | +$466K | ﹤0.01% | 2719 |
|