Stratos Wealth Partners’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 | $2.85M | Buy |
55,564
+23,727
| +75% | +$1.22M | 0.04% | 405 |
|
|
2025
Q1 | $1.64M | Buy |
31,837
+9,316
| +41% | +$480K | 0.03% | 498 |
|
|
2024
Q4 | $1.17M | Buy |
22,521
+8,193
| +57% | +$424K | 0.02% | 642 |
|
|
2024
Q3 | $759K | Buy |
14,328
+900
| +7% | +$47.7K | 0.01% | 779 |
|
|
2024
Q2 | $699K | Buy |
13,428
+11
| +0.1% | +$573 | 0.01% | 779 |
|
|
2024
Q1 | $704K | Buy |
13,417
+4,585
| +52% | +$241K | 0.01% | 767 |
|
|
2023
Q4 | $466K | Buy |
+8,832
| New | +$466K | 0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-3,747
| Closed | -$211K | – | 1322 |
|
|
2021
Q4 | $211K | Buy |
+3,747
| New | +$211K | ﹤0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$55K | – | 1869 |
|
|
2018
Q3 | $55K | Buy |
+1,054
| New | +$55K | ﹤0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-1,052
| Closed | -$56K | – | 1979 |
|
|
2018
Q1 | $56K | Buy |
+1,052
| New | +$56K | ﹤0.01% | 1515 |
|