Stifel Financial’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 | $8.67M | Buy |
168,753
+4,528
| +3% | +$233K | 0.01% | 962 |
|
|
2025
Q1 | $8.47M | Buy |
164,225
+3,395
| +2% | +$175K | 0.01% | 917 |
|
|
2024
Q4 | $8.32M | Buy |
160,830
+3,230
| +2% | +$167K | 0.01% | 947 |
|
|
2024
Q3 | $8.35M | Buy |
157,600
+7,585
| +5% | +$402K | 0.01% | 922 |
|
|
2024
Q2 | $7.81M | Buy |
150,015
+24,891
| +20% | +$1.3M | 0.01% | 910 |
|
|
2024
Q1 | $6.57M | Buy |
125,124
+2,489
| +2% | +$131K | 0.01% | 1002 |
|
|
2023
Q4 | $6.48M | Sell |
122,635
-44,887
| -27% | -$2.37M | 0.01% | 968 |
|
|
2023
Q3 | $8.39M | Sell |
167,522
-18,937
| -10% | -$948K | 0.01% | 790 |
|
|
2023
Q2 | $9.67M | Buy |
186,459
+62,843
| +51% | +$3.26M | 0.01% | 728 |
|
|
2023
Q1 | $6.46M | Buy |
123,616
+33,100
| +37% | +$1.73M | 0.01% | 881 |
|
|
2022
Q4 | $4.65M | Sell |
90,516
-27,019
| -23% | -$1.39M | 0.01% | 1026 |
|
|
2022
Q3 | $5.89M | Buy |
117,535
+2,815
| +2% | +$141K | 0.01% | 869 |
|
|
2022
Q2 | $5.91M | Sell |
114,720
-5,961
| -5% | -$307K | 0.01% | 885 |
|
|
2022
Q1 | $6.4M | Buy |
120,681
+14,451
| +14% | +$766K | 0.01% | 933 |
|
|
2021
Q4 | $5.97M | Sell |
106,230
-452
| -0.4% | -$25.4K | 0.01% | 971 |
|
|
2021
Q3 | $6.01M | Buy |
106,682
+1,436
| +1% | +$80.9K | 0.01% | 918 |
|
|
2021
Q2 | $5.98M | Buy |
105,246
+17,692
| +20% | +$1M | 0.01% | 929 |
|
|
2021
Q1 | $4.92M | Buy |
87,554
+7,219
| +9% | +$406K | 0.01% | 975 |
|
|
2020
Q4 | $4.56M | Sell |
80,335
-1,185
| -1% | -$67.2K | 0.01% | 920 |
|
|
2020
Q3 | $4.58M | Sell |
81,520
-6,038
| -7% | -$339K | 0.01% | 814 |
|
|
2020
Q2 | $4.87M | Buy |
87,558
+43,454
| +99% | +$2.42M | 0.01% | 737 |
|
|
2020
Q1 | $2.41M | Sell |
44,104
-43,788
| -50% | -$2.39M | 0.01% | 963 |
|
|
2019
Q4 | $4.86M | Buy |
87,892
+30,779
| +54% | +$1.7M | 0.01% | 900 |
|
|
2019
Q3 | $3.17M | Sell |
57,113
-606
| -1% | -$33.6K | 0.01% | 1037 |
|
|
2019
Q2 | $3.17M | Sell |
57,719
-1,595
| -3% | -$87.7K | 0.01% | 1049 |
|
|
2019
Q1 | $3.21M | Buy |
59,314
+4,644
| +8% | +$251K | 0.01% | 1001 |
|
|
2018
Q4 | $2.88M | Sell |
54,670
-4,984
| -8% | -$263K | 0.01% | 992 |
|
|
2018
Q3 | $3.14M | Sell |
59,654
-303
| -0.5% | -$15.9K | 0.01% | 1037 |
|
|
2018
Q2 | $3.17M | Sell |
59,957
-1,700
| -3% | -$89.9K | 0.01% | 993 |
|
|
2018
Q1 | $3.25M | Sell |
61,657
-957
| -2% | -$50.5K | 0.01% | 964 |
|
|
2017
Q4 | $3.36M | Buy |
62,614
+2,216
| +4% | +$119K | 0.01% | 928 |
|
|
2017
Q3 | $3.25M | Sell |
60,398
-1,272
| -2% | -$68.4K | 0.01% | 917 |
|
|
2017
Q2 | $3.3M | Sell |
61,670
-4,824
| -7% | -$258K | 0.01% | 878 |
|
|
2017
Q1 | $3.52M | Sell |
66,494
-1,538
| -2% | -$81.4K | 0.01% | 841 |
|
|
2016
Q4 | $3.57M | Buy |
68,032
+3,917
| +6% | +$205K | 0.02% | 789 |
|
|
2016
Q3 | $3.51M | Buy |
64,115
+1,422
| +2% | +$77.7K | 0.02% | 768 |
|
|
2016
Q2 | $3.46M | Buy |
62,693
+2,583
| +4% | +$142K | 0.02% | 763 |
|
|
2016
Q1 | $3.26M | Buy |
60,110
+7,578
| +14% | +$411K | 0.02% | 727 |
|
|
2015
Q4 | $2.84M | Buy |
52,532
+13,643
| +35% | +$736K | 0.01% | 804 |
|
|
2015
Q3 | $2.07M | Buy |
38,889
+2,088
| +6% | +$111K | 0.01% | 893 |
|
|
2015
Q2 | $1.94M | Buy |
36,801
+4,808
| +15% | +$254K | 0.01% | 1016 |
|
|
2015
Q1 | $1.72M | Buy |
31,993
+2,948
| +10% | +$159K | 0.01% | 1003 |
|
|
2014
Q4 | $1.56M | Buy |
29,045
+2,044
| +8% | +$110K | 0.01% | 1034 |
|
|
2014
Q3 | $1.44M | Buy |
27,001
+3,684
| +16% | +$197K | 0.01% | 908 |
|
|
2014
Q2 | $1.24M | Buy |
23,317
+1,216
| +6% | +$64.7K | 0.01% | 1000 |
|
|
2014
Q1 | $1.16M | Buy |
+22,101
| New | +$1.16M | 0.01% | 991 |
|