Stratos Wealth Partners’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
2026 Q1	$3.09M	Sell	59,229 -16,001	-21%	-$844K	0.04%	443
2025 Q4	$3.94M	Buy	75,230 +19,764	+36%	+$1.04M	0.04%	383
2025 Q3	$2.9M	Sell	55,466 -98	-0.2%	-$5.05K	0.03%	440
2025 Q2	$2.85M	Buy	55,564 +23,727	+75%	+$1.21M	0.04%	405
2025 Q1	$1.64M	Buy	31,837 +9,316	+41%	+$483K	0.03%	498
2024 Q4	$1.17M	Buy	22,521 +8,193	+57%	+$428K	0.02%	642
2024 Q3	$759K	Buy	14,328 +900	+7%	+$47.3K	0.01%	779
2024 Q2	$699K	Buy	13,428 +11	+0.1%	+$572	0.01%	779
2024 Q1	$704K	Buy	13,417 +4,585	+52%	+$241K	0.01%	767
2023 Q4	$466K	Buy	+8,832	New	+$450K	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	+$55.6K	﹤0.01%	1409
2018 Q2	–	Sell	-1,052	Closed	-$56K	–	1979
2018 Q1	$56K	Buy	+1,052	New	+$55.7K	﹤0.01%	1515