Steward Partners Investment Advisory’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 | $2.75M | Buy |
53,485
+7,653
| +17% | +$393K | 0.02% | 599 |
|
|
2025
Q1 | $2.36M | Buy |
45,832
+23,350
| +104% | +$1.2M | 0.02% | 615 |
|
|
2024
Q4 | $1.16M | Sell |
22,482
-19,953
| -47% | -$1.03M | 0.01% | 822 |
|
|
2024
Q3 | $2.25M | Buy |
42,435
+977
| +2% | +$51.8K | 0.02% | 592 |
|
|
2024
Q2 | $2.16M | Sell |
41,458
-91
| -0.2% | -$4.74K | 0.02% | 562 |
|
|
2024
Q1 | $2.18M | Buy |
41,549
+29,103
| +234% | +$1.53M | 0.02% | 559 |
|
|
2023
Q4 | $657K | Buy |
12,446
+12,028
| +2,878% | +$635K | 0.01% | 875 |
|
|
2023
Q3 | $20.9K | Sell |
418
-568
| -58% | -$28.4K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $51.1K | Hold |
986
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q1 | $51.5K | Sell |
986
-18,124
| -95% | -$947K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $982K | Buy |
19,110
+18,124
| +1,838% | +$931K | 0.02% | 667 |
|
|
2022
Q3 | $49K | Sell |
986
-41
| -4% | -$2.04K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $53K | Hold |
1,027
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q1 | $54K | Buy |
1,027
+204
| +25% | +$10.7K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $46K | Buy |
823
+568
| +223% | +$31.7K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $14K | Hold |
255
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 5609 |
|
|
2021
Q1 | $14.3K | Buy |
+255
| New | +$14.3K | ﹤0.01% | 2630 |
|