TIM
Tortoise Investment 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 | $395K | Buy |
+7,700
| New | +$395K | 0.04% | 161 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$10.5K | – | 888 |
|
|
2024
Q1 | $10.5K | Hold |
200
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $10.6K | Sell |
200
-1,018
| -84% | -$53.8K | ﹤0.01% | 562 |
|
|
2023
Q3 | $61K | Sell |
1,218
-1,005
| -45% | -$50.3K | 0.01% | 319 |
|
|
2023
Q2 | $115K | Buy |
2,223
+747
| +51% | +$38.7K | 0.02% | 263 |
|
|
2023
Q1 | $77.1K | Sell |
1,476
-90
| -6% | -$4.7K | 0.01% | 293 |
|
|
2022
Q4 | $80.5K | Sell |
1,566
-95
| -6% | -$4.88K | 0.01% | 279 |
|
|
2022
Q3 | $83K | Sell |
1,661
-380
| -19% | -$19K | 0.02% | 264 |
|
|
2022
Q2 | $105K | Sell |
2,041
-8,759
| -81% | -$451K | 0.02% | 220 |
|
|
2022
Q1 | $572K | Sell |
10,800
-4,424
| -29% | -$234K | 0.11% | 113 |
|
|
2021
Q4 | $856K | Buy |
15,224
+8,980
| +144% | +$505K | 0.16% | 88 |
|
|
2021
Q3 | $352K | Hold |
6,244
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $354K | Buy |
6,244
+90
| +1% | +$5.1K | 0.07% | 127 |
|
|
2021
Q1 | $346K | Buy |
6,154
+714
| +13% | +$40.1K | 0.08% | 122 |
|
|
2020
Q4 | $309K | Hold |
5,440
| – | – | 0.07% | 117 |
|
|
2020
Q3 | $306K | Buy |
5,440
+530
| +11% | +$29.8K | 0.07% | 113 |
|
|
2020
Q2 | $273K | Buy |
+4,910
| New | +$273K | 0.07% | 112 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$160K | – | 586 |
|
|
2019
Q4 | $160K | Buy |
+2,900
| New | +$160K | 0.04% | 156 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$159K | – | 621 |
|
|
2019
Q2 | $159K | Hold |
2,900
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $157K | Sell |
2,900
-1,915
| -40% | -$104K | 0.04% | 150 |
|
|
2018
Q4 | $254K | Sell |
4,815
-3,750
| -44% | -$198K | 0.07% | 126 |
|
|
2018
Q3 | $450K | Hold |
8,565
| – | – | 0.12% | 98 |
|
|
2018
Q2 | $453K | Sell |
8,565
-750
| -8% | -$39.7K | 0.12% | 96 |
|
|
2018
Q1 | $492K | Sell |
9,315
-2,000
| -18% | -$106K | 0.14% | 88 |
|
|
2017
Q4 | $607K | Hold |
11,315
| – | – | 0.17% | 78 |
|
|
2017
Q3 | $609K | Sell |
11,315
-560
| -5% | -$30.1K | 0.19% | 73 |
|
|
2017
Q2 | $635K | Hold |
11,875
| – | – | 0.21% | 66 |
|
|
2017
Q1 | $628K | Sell |
11,875
-1,800
| -13% | -$95.2K | 0.21% | 67 |
|
|
2016
Q4 | $717K | Buy |
13,675
+5,550
| +68% | +$291K | 0.25% | 62 |
|
|
2016
Q3 | $446K | Buy |
8,125
+1,815
| +29% | +$99.6K | 0.15% | 74 |
|
|
2016
Q2 | $348K | Hold |
6,310
| – | – | 0.12% | 83 |
|
|
2016
Q1 | $342K | Hold |
6,310
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $341K | Hold |
6,310
| – | – | 0.12% | 89 |
|
|
2015
Q3 | $336K | Sell |
6,310
-773
| -11% | -$41.2K | 0.13% | 87 |
|
|
2015
Q2 | $374K | Sell |
7,083
-4,137
| -37% | -$218K | 0.14% | 85 |
|
|
2015
Q1 | $604K | Buy |
11,220
+1,100
| +11% | +$59.2K | 0.23% | 63 |
|
|
2014
Q4 | $543K | Buy |
10,120
+7,120
| +237% | +$382K | 0.22% | 66 |
|
|
2014
Q3 | $160K | Buy |
+3,000
| New | +$160K | 0.07% | 112 |
|