Transcendent Capital Group’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 | $863K | Hold |
16,795
| – | – | 0.44% | 55 |
|
|
2025
Q1 | $866K | Sell |
16,795
-357
| -2% | -$18.4K | 0.49% | 51 |
|
|
2024
Q4 | $887K | Sell |
17,152
-2,155
| -11% | -$111K | 0.46% | 49 |
|
|
2024
Q3 | $1.02M | Sell |
19,307
-5,274
| -21% | -$279K | 0.52% | 50 |
|
|
2024
Q2 | $1.28M | Sell |
24,581
-221
| -0.9% | -$11.5K | 0.74% | 38 |
|
|
2024
Q1 | $1.3M | Sell |
24,802
-1,443
| -5% | -$75.7K | 0.76% | 40 |
|
|
2023
Q4 | $1.39M | Buy |
+26,245
| New | +$1.39M | 0.92% | 36 |
|