Saxon Interests’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 | $914K | Hold |
17,727
| – | – | 0.43% | 58 |
|
|
2025
Q1 | $914K | Sell |
17,727
-39
| -0.2% | -$2.01K | 0.43% | 58 |
|
|
2024
Q4 | $919K | Sell |
17,766
-147
| -0.8% | -$7.6K | 0.4% | 59 |
|
|
2024
Q3 | $949K | Sell |
17,913
-210
| -1% | -$11.1K | 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 | +$1.06M | 0.53% | 53 |
|
|
2023
Q3 | – | Sell |
-46,920
| Closed | -$2.43M | – | 151 |
|
|
2023
Q2 | $2.43M | Sell |
46,920
-953
| -2% | -$49.4K | 1.3% | 18 |
|
|
2023
Q1 | $2.5M | Buy |
47,873
+145
| +0.3% | +$7.58K | 1.41% | 16 |
|
|
2022
Q4 | $2.48M | Buy |
+47,728
| New | +$2.48M | 1.41% | 19 |
|