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 |
|