Stokes Capital Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $252K | Hold |
|
|||||
|
2024
Q4 | $252K | Hold |
|
|||||
|
2024
Q3 | $258K | Hold |
|
|||||
|
2024
Q2 | $254K | Hold |
|
|||||
|
2024
Q1 | $256K | Hold |
|
|||||
|
2023
Q4 | $258K | Sell |
|
|||||
|
2023
Q3 | $438K | Sell |
|
|||||
|
2023
Q2 | $581K | Sell |
|
|||||
|
2023
Q1 | $596K | Sell |
|
|||||
|
2022
Q4 | $624K | Sell |
|
|||||
|
2022
Q3 | $2.32M | Buy |
|
|||||
|
2022
Q2 | $1.97M | Sell |
|
|||||
|
2022
Q1 | $2.52M | Buy |
|
|||||
|
2021
Q4 | $2.65M | Hold |
|
|||||
|
2021
Q3 | $2.65M | Buy |
|
|||||
|
2021
Q2 | $2.53M | Sell |
|
|||||
|
2021
Q1 | $2.62M | Hold |
|
|||||
|
2020
Q4 | $2.64M | Buy |
|
|||||
|
2020
Q3 | $2.59M | Buy |
|
|||||
|
2020
Q2 | $2.39M | Hold |
|
|||||
|
2020
Q1 | $2.34M | Sell |
|
|||||
|
2019
Q4 | $2.6M | Buy |
|
|||||
|
2019
Q3 | $2.6M | Sell |
|
|||||
|
2019
Q2 | $2.81M | Buy |
|
|||||
|
2019
Q1 | $2.31M | Buy |
|
|||||
|
2018
Q4 | $1.58M | Hold |
|
|||||
|
2018
Q3 | $1.57M | Sell |
|
|||||
|
2018
Q2 | $1.8M | Sell |
|
|||||
|
2018
Q1 | $4.27M | Buy |
|
|||||
|
2017
Q4 | $3.68M | Buy |
|