Valley National Advisers’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	$286K	Buy	5,482 +1,394	+34%	+$73.5K	0.04%	217
2025 Q4	$214K	Buy	4,088 +2,845	+229%	+$149K	0.03%	236
2025 Q3	$64K	Buy	1,243 +6	+0.5%	+$309	0.01%	358
2025 Q2	$63K	Sell	1,237 -1,256	-50%	-$64.1K	0.01%	360
2025 Q1	$128K	Buy	2,493 +1,801	+260%	+$93.4K	0.02%	266
2024 Q4	$35K	Buy	692 +93	+16%	+$4.86K	0.01%	389
2024 Q3	$31K	Sell	599 -37,000	-98%	-$1.94M	0.01%	403
2024 Q2	$1.96M	Buy	37,599 +1,272	+4%	+$66.1K	0.29%	73
2024 Q1	$1.91M	Buy	36,327 +2,771	+8%	+$146K	0.29%	72
2023 Q4	$1.77M	Buy	33,556 +1,214	+4%	+$61.8K	0.28%	74
2023 Q3	$1.62M	Hold	32,342	–	–	0.28%	73
2023 Q2	$1.68M	Sell	32,342 -141	-0.4%	-$7.32K	0.28%	75
2023 Q1	$1.69M	Sell	32,483 -1,899	-6%	-$98.6K	0.3%	75
2022 Q4	$1.79M	Buy	+34,382	New	+$1.75M	0.32%	70
2021 Q1	–	Sell	-123	Closed	-$7K	–	890
2020 Q4	$7K	Hold	123	–	–	﹤0.01%	571
2020 Q3	$7K	Hold	123	–	–	﹤0.01%	518
2020 Q2	$7K	Hold	123	–	–	﹤0.01%	517
2020 Q1	$7K	Hold	123	–	–	﹤0.01%	508
2019 Q4	$7K	Hold	123	–	–	﹤0.01%	567
2019 Q3	$7K	Buy	+123	New	+$6.8K	﹤0.01%	555