Vestmark Advisory Solutions’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 | $1.87M | Sell |
36,344
-21,647
| -37% | -$1.11M | 0.03% | 392 |
|
|
2025
Q1 | $2.99M | Buy |
+57,991
| New | +$2.99M | 0.08% | 277 |
|
|
2023
Q3 | – | Sell |
-18,075
| Closed | -$937K | – | 722 |
|
|
2023
Q2 | $937K | Buy |
18,075
+1,249
| +7% | +$64.7K | 0.04% | 460 |
|
|
2023
Q1 | $879K | Buy |
16,826
+779
| +5% | +$40.7K | 0.04% | 466 |
|
|
2022
Q4 | $824K | Buy |
16,047
+10,150
| +172% | +$522K | 0.04% | 468 |
|
|
2022
Q3 | $296K | Buy |
+5,897
| New | +$296K | 0.02% | 666 |
|