Towneley Capital 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
2025
Q2
Sell
-9,054
Closed -$467K 43
2025
Q1
$467K Buy
9,054
+73
+0.8% +$3.76K 0.11% 26
2024
Q4
$465K Sell
8,981
-821,655
-99% -$42.5M 0.11% 31
2024
Q3
$44M Sell
830,636
-4,939
-0.6% -$262K 9.97% 3
2024
Q2
$43.5M Sell
835,575
-33,466
-4% -$1.74M 10.2% 3
2024
Q1
$45.6M Sell
869,041
-29,901
-3% -$1.57M 11.21% 3
2023
Q4
$47.5M Buy
+898,942
New +$47.5M 12.16% 2