SteelPeak Wealth’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 |
-43,910
| Closed | -$2.28M | – | 528 |
|
|
2024
Q4 | $2.28M | Buy |
+43,910
| New | +$2.28M | 0.09% | 161 |
|
|
2024
Q1 | – | Sell |
-94,090
| Closed | -$4.98M | – | 454 |
|
|
2023
Q4 | $4.98M | Buy |
+94,090
| New | +$4.98M | 0.29% | 82 |
|
|
2023
Q2 | – | Sell |
-3,925
| Closed | -$205K | – | 430 |
|
|
2023
Q1 | $205K | Sell |
3,925
-368,930
| -99% | -$19.3M | 0.01% | 332 |
|
|
2022
Q4 | $19.2M | Buy |
372,855
+364,780
| +4,517% | +$18.8M | 1.41% | 15 |
|
|
2022
Q3 | $405K | Hold |
8,075
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $416K | Sell |
8,075
-3,902
| -33% | -$201K | 0.03% | 274 |
|
|
2022
Q1 | $635K | Hold |
11,977
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $673K | Sell |
11,977
-2,150
| -15% | -$121K | 0.04% | 210 |
|
|
2021
Q3 | $796K | Buy |
14,127
+350
| +3% | +$19.7K | 0.05% | 182 |
|
|
2021
Q2 | $782K | Sell |
13,777
-600
| -4% | -$34.1K | 0.05% | 193 |
|
|
2021
Q1 | $808K | Sell |
14,377
-40,179
| -74% | -$2.26M | 0.06% | 175 |
|
|
2020
Q4 | $3.1M | Buy |
54,556
+1,227
| +2% | +$69.6K | 0.28% | 78 |
|
|
2020
Q3 | $3M | Buy |
53,329
+9,830
| +23% | +$552K | 0.32% | 69 |
|
|
2020
Q2 | $2.42M | Buy |
43,499
+11,496
| +36% | +$640K | 0.31% | 69 |
|
|
2020
Q1 | $1.75M | Sell |
32,003
-310
| -1% | -$16.9K | 0.28% | 76 |
|
|
2019
Q4 | $1.78M | Buy |
+32,313
| New | +$1.78M | 0.25% | 86 |
|