UBS 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 | $31.5M | Sell |
612,396
-33,052
| -5% | -$1.7M | 0.01% | 1522 |
|
|
2025
Q1 | $33.3M | Sell |
645,448
-145,166
| -18% | -$7.48M | 0.01% | 1456 |
|
|
2024
Q4 | $40.9M | Sell |
790,614
-40,936
| -5% | -$2.12M | 0.01% | 1233 |
|
|
2024
Q3 | $44.1M | Sell |
831,550
-30,401
| -4% | -$1.61M | 0.01% | 880 |
|
|
2024
Q2 | $44.9M | Buy |
861,951
+320,471
| +59% | +$16.7M | 0.01% | 810 |
|
|
2024
Q1 | $28.4M | Sell |
541,480
-150,394
| -22% | -$7.89M | 0.01% | 1011 |
|
|
2023
Q4 | $36.5M | Buy |
691,874
+260,902
| +61% | +$13.8M | 0.01% | 815 |
|
|
2023
Q3 | $21.6M | Sell |
430,972
-10,118
| -2% | -$507K | 0.01% | 996 |
|
|
2023
Q2 | $22.9M | Sell |
441,090
-113,068
| -20% | -$5.86M | 0.01% | 991 |
|
|
2023
Q1 | $29M | Sell |
554,158
-105,542
| -16% | -$5.52M | 0.01% | 824 |
|
|
2022
Q4 | $33.9M | Buy |
659,700
+179,700
| +37% | +$9.23M | 0.01% | 747 |
|
|
2022
Q3 | $24.1M | Buy |
480,000
+10,288
| +2% | +$516K | 0.01% | 831 |
|
|
2022
Q2 | $24.2M | Buy |
469,712
+133,642
| +40% | +$6.88M | 0.01% | 882 |
|
|
2022
Q1 | $17.8M | Buy |
336,070
+10,944
| +3% | +$580K | 0.01% | 1125 |
|
|
2021
Q4 | $18.3M | Buy |
325,126
+3,261
| +1% | +$183K | 0.01% | 1172 |
|
|
2021
Q3 | $18.1M | Buy |
321,865
+12,239
| +4% | +$690K | 0.01% | 1173 |
|
|
2021
Q2 | $17.6M | Buy |
309,626
+5,949
| +2% | +$338K | 0.01% | 1183 |
|
|
2021
Q1 | $17.1M | Buy |
303,677
+8,212
| +3% | +$461K | 0.01% | 1151 |
|
|
2020
Q4 | $16.8M | Sell |
295,465
-44,387
| -13% | -$2.52M | 0.01% | 1098 |
|
|
2020
Q3 | $19.1M | Buy |
339,852
+30,074
| +10% | +$1.69M | 0.01% | 934 |
|
|
2020
Q2 | $17.2M | Sell |
309,778
-75,862
| -20% | -$4.22M | 0.01% | 921 |
|
|
2020
Q1 | $21M | Sell |
385,640
-5,326
| -1% | -$291K | 0.01% | 751 |
|
|
2019
Q4 | $21.6M | Buy |
390,966
+16,146
| +4% | +$891K | 0.01% | 1022 |
|
|
2019
Q3 | $20.7M | Buy |
374,820
+34,037
| +10% | +$1.88M | 0.01% | 957 |
|
|
2019
Q2 | $18.7M | Sell |
340,783
-20,405
| -6% | -$1.12M | 0.01% | 1008 |
|
|
2019
Q1 | $19.5M | Buy |
361,188
+55,284
| +18% | +$2.98M | 0.01% | 946 |
|
|
2018
Q4 | $16.2M | Sell |
305,904
-56,406
| -16% | -$2.98M | 0.01% | 958 |
|
|
2018
Q3 | $19M | Buy |
362,310
+1,063
| +0.3% | +$55.8K | 0.01% | 975 |
|
|
2018
Q2 | $19.1M | Buy |
361,247
+6,264
| +2% | +$331K | 0.01% | 945 |
|
|
2018
Q1 | $18.7M | Buy |
354,983
+18,651
| +6% | +$985K | 0.01% | 950 |
|
|
2017
Q4 | $18M | Buy |
336,332
+12,403
| +4% | +$665K | 0.01% | 981 |
|
|
2017
Q3 | $17.4M | Buy |
323,929
+9,252
| +3% | +$498K | 0.01% | 919 |
|
|
2017
Q2 | $16.8M | Buy |
314,677
+19,346
| +7% | +$1.03M | 0.01% | 905 |
|
|
2017
Q1 | $15.6M | Sell |
295,331
-29,307
| -9% | -$1.55M | 0.01% | 927 |
|
|
2016
Q4 | $17M | Buy |
324,638
+14,828
| +5% | +$777K | 0.01% | 841 |
|
|
2016
Q3 | $17M | Buy |
309,810
+19,177
| +7% | +$1.05M | 0.01% | 818 |
|
|
2016
Q2 | $16M | Buy |
290,633
+15,537
| +6% | +$856K | 0.01% | 830 |
|
|
2016
Q1 | $14.9M | Buy |
275,096
+16,971
| +7% | +$920K | 0.01% | 845 |
|
|
2015
Q4 | $13.9M | Buy |
258,125
+14,649
| +6% | +$791K | 0.01% | 901 |
|
|
2015
Q3 | $13M | Buy |
243,476
+39,927
| +20% | +$2.13M | 0.01% | 922 |
|
|
2015
Q2 | $10.7M | Buy |
203,549
+23,064
| +13% | +$1.22M | 0.01% | 1109 |
|
|
2015
Q1 | $9.72M | Buy |
180,485
+855
| +0.5% | +$46K | 0.01% | 1186 |
|
|
2014
Q4 | $9.64M | Buy |
+179,630
| New | +$9.64M | 0.01% | 1169 |
|