SC
MUNI icon

Steph & Co’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Steph & Co’s Portfolio MUNI Stock Details MUNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.08M Buy
82,113
+12,287
+18% +$632K 1.04% 18
2026
Q2 		$3.67M Buy
69,826
+497
+0.7% +$26K 0.93% 18
2026
Q1 		$3.62M Sell
69,329
-16,315
-19% -$860K 1.03% 18
2025
Q4 		$4.49M Buy
85,644
+417
+0.5% +$21.9K 1.29% 17
2025
Q3 		$4.46M Sell
85,227
-15,604
-15% -$804K 1.36% 16
2025
Q2 		$5.18M Buy
100,831
+21,731
+27% +$1.11M 1.68% 13
2025
Q1 		$4.08M Sell
79,100
-4,877
-6% -$253K 1.47% 13
2024
Q4 		$4.34M Sell
83,977
-8,236
-9% -$430K 1.47% 13
2024
Q3 		$4.89M Buy
92,213
+838
+0.9% +$44K 1.55% 14
2024
Q2 		$4.76M Sell
91,375
-2,681
-3% -$139K 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% +$1.8M 2.38% 11
2023
Q3 		$2.82M Sell
56,289
-17,506
-24% -$897K 1.57% 14
2023
Q2 		$3.83M Buy
73,795
+5,642
+8% +$293K 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% -$1.25M 2.28% 10
2022
Q3 		$4.75M Sell
94,748
-36,235
-28% -$1.87M 3.31% 7
2022
Q2 		$6.74M Buy
130,983
+70,010
+115% +$3.62M 4.12% 4
2022
Q1 		$3.23M Sell
60,973
-68,299
-53% -$3.74M 1.92% 16
2021
Q4 		$7.26M Sell
129,272
-737
-0.6% -$41.4K 4.2% 4
2021
Q3 		$7.33M Buy
130,009
+3,158
+2% +$179K 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% +$252K 4.86% 4
2020
Q4 		$6.82M Buy
120,238
+10,828
+10% +$610K 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% +$1.12M 4.8% 5
2020
Q1 		$3.61M Sell
66,142
-22,916
-26% -$1.26M 4.11% 6
2019
Q4 		$4.92M Buy
+89,058
New +$4.91M 4.19% 6

Other funds holding MUNI

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $353M AUM 11.04% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $180M AUM 9.83% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Steph & Co's MUNI Position: Q3 2026 in Review

Steph & Co increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 18% in Q3 2026, buying an estimated $632K and bringing the position to 82,113 shares worth $4.08M. The position accounts for 1.04% of the portfolio, ranked #18.

Steph & Co first reported a position in MUNI in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.33M in Q3 2021. 96 funds tracked by Wall St. Rank hold MUNI as of Q3 2026.

  • Steph & Co held 82,113 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $4.08M as of Q3 2026.
  • Steph & Co bought 12,287 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2026, an estimated $632K.
  • PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 1.04% of Steph & Co's portfolio in Q3 2026, its #18 holding.
  • Steph & Co first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $7.33M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.