Truist Financial’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Buy |
255,872
+10,330
| +4% | +$545K | 0.02% | 519 |
|
|
2025
Q4 | $12.9M | Buy |
245,542
+15,800
| +7% | +$829K | 0.02% | 530 |
|
|
2025
Q3 | $12M | Sell |
229,742
-850
| -0.4% | -$43.8K | 0.02% | 554 |
|
|
2025
Q2 | $11.8M | Buy |
230,592
+36,574
| +19% | +$1.87M | 0.02% | 540 |
|
|
2025
Q1 | $10M | Buy |
194,018
+69,765
| +56% | +$3.62M | 0.02% | 565 |
|
|
2024
Q4 | $6.43M | Buy |
124,253
+102,487
| +471% | +$5.35M | 0.01% | 728 |
|
|
2024
Q3 | $1.15M | Buy |
21,766
+9,030
| +71% | +$474K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $663K | Sell |
12,736
-90
| -0.7% | -$4.68K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $673K | Sell |
12,826
-116
| -0.9% | -$6.09K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $683K | Buy |
12,942
+13
| +0.1% | +$662 | ﹤0.01% | 1800 |
|
|
2023
Q3 | $647K | Buy |
12,929
+12
| +0.1% | +$615 | ﹤0.01% | 1778 |
|
|
2023
Q2 | $670K | Sell |
12,917
-126
| -1% | -$6.54K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $682K | Buy |
13,043
+604
| +5% | +$31.4K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $639K | Buy |
12,439
+2,994
| +32% | +$152K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $473K | Sell |
9,445
-159
| -2% | -$8.23K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $494K | Sell |
9,604
-1,817
| -16% | -$94K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $605K | Sell |
11,421
-6,660
| -37% | -$364K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $1.02M | Sell |
18,081
-247
| -1% | -$13.9K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $1.03M | Buy |
18,328
+1,975
| +12% | +$112K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $928K | Buy |
16,353
+1,555
| +11% | +$88.1K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $832K | Sell |
14,798
-516
| -3% | -$29.2K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $868K | Sell |
15,314
-553
| -3% | -$31.1K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $892K | Buy |
15,867
+3,715
| +31% | +$209K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $676K | Buy |
12,152
+1,052
| +9% | +$57.7K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $606K | Sell |
11,100
-640
| -5% | -$35.3K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $648K | Buy |
+11,740
| New | +$647K | ﹤0.01% | 1696 |
|
Other funds holding MUNI
WWA
