Titleist Asset Management’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
2024 Q4	–	Sell	-3,800	Closed	-$201K	–	317
2024 Q3	$201K	Buy	+3,800	New	+$201K	0.03%	265
2024 Q1	–	Sell	-3,800	Closed	-$201K	–	258
2023 Q4	$201K	Buy	+3,800	New	+$201K	0.04%	211