Saxon Interests’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.71M	Buy	128,573 +10,744	+9%	+$567K	2.32%	7
2025 Q4	$6.18M	Buy	117,829 +95,360	+424%	+$5.01M	2.18%	9
2025 Q3	$1.16M	Buy	22,469 +4,742	+27%	+$244K	0.45%	54
2025 Q2	$914K	Hold	17,727	–	–	0.43%	58
2025 Q1	$914K	Sell	17,727 -39	-0.2%	-$2.02K	0.43%	58
2024 Q4	$919K	Sell	17,766 -147	-0.8%	-$7.68K	0.4%	59
2024 Q3	$949K	Sell	17,913 -210	-1%	-$11K	0.43%	60
2024 Q2	$943K	Sell	18,123 -2,007	-10%	-$104K	0.45%	57
2024 Q1	$1.06M	Hold	20,130	–	–	0.5%	53
2023 Q4	$1.06M	Buy	+20,130	New	+$1.02M	0.53%	53
2023 Q3	–	Sell	-46,920	Closed	-$2.43M	–	151
2023 Q2	$2.43M	Sell	46,920 -953	-2%	-$49.5K	1.3%	18
2023 Q1	$2.5M	Buy	47,873 +145	+0.3%	+$7.53K	1.41%	16
2022 Q4	$2.48M	Buy	+47,728	New	+$2.42M	1.41%	19