Summit X LLC’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
Q1 | – | Sell |
-3,987
| Closed | -$206K | – | 244 |
|
|
2024
Q4 | $206K | Sell |
3,987
-3,514
| -47% | -$182K | 0.05% | 211 |
|
|
2024
Q3 | $390K | Hold |
7,501
| – | – | 0.1% | 133 |
|
|
2024
Q2 | $390K | Buy |
7,501
+1
| +0% | +$52 | 0.09% | 147 |
|
|
2024
Q1 | $394K | Sell |
7,500
-1
| -0% | -$52 | 0.1% | 128 |
|
|
2023
Q4 | $396K | Buy |
7,501
+1
| +0% | +$53 | 0.11% | 122 |
|
|
2023
Q3 | $376K | Sell |
7,500
-97
| -1% | -$4.86K | 0.12% | 121 |
|
|
2023
Q2 | $394K | Sell |
7,597
-1
| -0% | -$52 | 0.1% | 184 |
|
|
2023
Q1 | $397K | Sell |
7,598
-9,572
| -56% | -$500K | 0.1% | 180 |
|
|
2022
Q4 | $884K | Buy |
17,170
+2,906
| +20% | +$150K | 0.26% | 85 |
|
|
2022
Q3 | $713K | Sell |
14,264
-2,908
| -17% | -$145K | 0.21% | 106 |
|
|
2022
Q2 | $884K | Sell |
17,172
-3,742
| -18% | -$193K | 0.26% | 85 |
|
|
2022
Q1 | $1.11M | Sell |
20,914
-446
| -2% | -$23.6K | 0.27% | 79 |
|
|
2021
Q4 | $1.2M | Sell |
21,360
-1,738
| -8% | -$97.4K | 0.28% | 83 |
|
|
2021
Q3 | $1.3M | Buy |
23,098
+1,997
| +9% | +$113K | 0.33% | 69 |
|
|
2021
Q2 | $1.2M | Buy |
21,101
+841
| +4% | +$47.7K | 0.3% | 78 |
|
|
2021
Q1 | $1.14M | Buy |
20,260
+4,793
| +31% | +$269K | 0.31% | 78 |
|
|
2020
Q4 | $874K | Sell |
15,467
-5,443
| -26% | -$308K | 0.26% | 95 |
|
|
2020
Q3 | $1.46K | Buy |
20,910
+13,445
| +180% | +$939 | 0.02% | 208 |
|
|
2020
Q2 | $415K | Buy |
+7,465
| New | +$415K | 0.15% | 137 |
|