Transcendent Capital Group’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Transcendent Capital Group’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$836K	Sell	15,891 -221	-1%	-$11.6K	0.33%	68
2026 Q1	$841K	Sell	16,112 -11	-0.1%	-$580	0.38%	56
2025 Q4	$845K	Sell	16,123 -889	-5%	-$46.7K	0.38%	56
2025 Q3	$889K	Buy	17,012 +217	+1%	+$11.2K	0.4%	59
2025 Q2	$863K	Hold	16,795	–	–	0.44%	55
2025 Q1	$866K	Sell	16,795 -357	-2%	-$18.5K	0.49%	51
2024 Q4	$887K	Sell	17,152 -2,155	-11%	-$113K	0.46%	49
2024 Q3	$1.02M	Sell	19,307 -5,274	-21%	-$277K	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%	-$75.8K	0.76%	40
2023 Q4	$1.39M	Buy	+26,245	New	+$1.34M	0.92%	36

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transcendent Capital Group's MUNI Position: Q2 2026 in Review

Transcendent Capital Group reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 1.4% in Q2 2026, selling an estimated $11.6K and leaving 15,891 shares worth $836K. The position accounts for 0.33% of the portfolio, ranked #68.

Transcendent Capital Group first reported a position in MUNI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2023. 448 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

Transcendent Capital Group held 15,891 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $836K as of Q2 2026.
Transcendent Capital Group sold 221 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $11.6K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.33% of Transcendent Capital Group's portfolio in Q2 2026, its #68 holding.
Transcendent Capital Group first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $1.39M in Q4 2023.
448 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.