TCM
TD Capital Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
131,043
+3,761
| +3% | +$193K | 0.64% | 37 |
|
|
2025
Q1 | $6.56M | Buy |
127,282
+21,790
| +21% | +$1.12M | 0.66% | 36 |
|
|
2024
Q4 | $5.46M | Sell |
105,492
-28,517
| -21% | -$1.48M | 0.55% | 34 |
|
|
2024
Q3 | $7.1M | Buy |
134,009
+20,764
| +18% | +$1.1M | 0.71% | 34 |
|
|
2024
Q2 | $5.9M | Buy |
113,245
+23,866
| +27% | +$1.24M | 0.62% | 36 |
|
|
2024
Q1 | $4.69M | Buy |
89,379
+27,413
| +44% | +$1.44M | 0.5% | 37 |
|
|
2023
Q4 | $3.27M | Buy |
61,966
+6,774
| +12% | +$358K | 0.37% | 39 |
|
|
2023
Q3 | $2.76M | Sell |
55,192
-13,302
| -19% | -$666K | 0.34% | 39 |
|
|
2023
Q2 | $3.55M | Buy |
68,494
+21,722
| +46% | +$1.13M | 0.42% | 38 |
|
|
2023
Q1 | $2.44M | Buy |
46,772
+921
| +2% | +$48.1K | 0.3% | 39 |
|
|
2022
Q4 | $2.36M | Buy |
45,851
+29,243
| +176% | +$1.5M | 0.31% | 39 |
|
|
2022
Q3 | $832K | Buy |
16,608
+235
| +1% | +$11.8K | 0.12% | 43 |
|
|
2022
Q2 | $843K | Buy |
16,373
+6,147
| +60% | +$316K | 0.11% | 45 |
|
|
2022
Q1 | $542K | Buy |
10,226
+4,213
| +70% | +$223K | 0.06% | 54 |
|
|
2021
Q4 | $338K | Buy |
6,013
+24
| +0.4% | +$1.35K | 0.04% | 67 |
|
|
2021
Q3 | $338K | Buy |
+5,989
| New | +$338K | 0.04% | 63 |
|