Steph & Co’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 | $5.18M | Buy |
100,831
+21,731
| +27% | +$1.12M | 1.68% | 13 |
|
|
2025
Q1 | $4.08M | Sell |
79,100
-4,877
| -6% | -$251K | 1.47% | 13 |
|
|
2024
Q4 | $4.34M | Sell |
83,977
-8,236
| -9% | -$426K | 1.47% | 13 |
|
|
2024
Q3 | $4.89M | Buy |
92,213
+838
| +0.9% | +$44.4K | 1.55% | 14 |
|
|
2024
Q2 | $4.76M | Sell |
91,375
-2,681
| -3% | -$140K | 1.62% | 14 |
|
|
2024
Q1 | $4.94M | Buy |
94,056
+2,437
| +3% | +$128K | 1.7% | 13 |
|
|
2023
Q4 | $4.84M | Buy |
91,619
+35,330
| +63% | +$1.87M | 2.38% | 11 |
|
|
2023
Q3 | $2.82M | Sell |
56,289
-17,506
| -24% | -$877K | 1.57% | 14 |
|
|
2023
Q2 | $3.83M | Buy |
73,795
+5,642
| +8% | +$292K | 2.09% | 13 |
|
|
2023
Q1 | $3.56M | Sell |
68,153
-1,993
| -3% | -$104K | 2.21% | 12 |
|
|
2022
Q4 | $3.6M | Sell |
70,146
-24,602
| -26% | -$1.26M | 2.28% | 10 |
|
|
2022
Q3 | $4.75M | Sell |
94,748
-36,235
| -28% | -$1.82M | 3.31% | 7 |
|
|
2022
Q2 | $6.74M | Buy |
130,983
+70,010
| +115% | +$3.6M | 4.12% | 4 |
|
|
2022
Q1 | $3.23M | Sell |
60,973
-68,299
| -53% | -$3.62M | 1.92% | 16 |
|
|
2021
Q4 | $7.27M | Sell |
129,272
-737
| -0.6% | -$41.4K | 4.2% | 4 |
|
|
2021
Q3 | $7.33M | Buy |
130,009
+3,158
| +2% | +$178K | 4.69% | 4 |
|
|
2021
Q2 | $7.2M | Buy |
126,851
+2,165
| +2% | +$123K | 4.67% | 5 |
|
|
2021
Q1 | $7.01M | Buy |
124,686
+4,448
| +4% | +$250K | 4.86% | 4 |
|
|
2020
Q4 | $6.82M | Buy |
120,238
+10,828
| +10% | +$614K | 5.2% | 5 |
|
|
2020
Q3 | $6.15M | Buy |
109,410
+22,809
| +26% | +$1.28M | 5.75% | 5 |
|
|
2020
Q2 | $4.82M | Buy |
86,601
+20,459
| +31% | +$1.14M | 4.8% | 5 |
|
|
2020
Q1 | $3.61M | Sell |
66,142
-22,916
| -26% | -$1.25M | 4.11% | 6 |
|
|
2019
Q4 | $4.92M | Buy |
+89,058
| New | +$4.92M | 4.19% | 6 |
|