Vicus Capital’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 | $747K | Buy |
14,546
+6,025
| +71% | +$309K | 0.06% | 117 |
|
|
2025
Q1 | $439K | Buy |
8,521
+339
| +4% | +$17.5K | 0.04% | 151 |
|
|
2024
Q4 | $423K | Buy |
8,182
+140
| +2% | +$7.24K | 0.04% | 148 |
|
|
2024
Q3 | $426K | Buy |
8,042
+14
| +0.2% | +$742 | 0.04% | 148 |
|
|
2024
Q2 | $418K | Sell |
8,028
-2,373
| -23% | -$124K | 0.04% | 177 |
|
|
2024
Q1 | $546K | Buy |
10,401
+12
| +0.1% | +$630 | 0.05% | 147 |
|
|
2023
Q4 | $549K | Buy |
10,389
+38
| +0.4% | +$2.01K | 0.06% | 124 |
|
|
2023
Q3 | $518K | Buy |
10,351
+12
| +0.1% | +$601 | 0.05% | 143 |
|
|
2023
Q2 | $536K | Sell |
10,339
-4,509
| -30% | -$234K | 0.06% | 130 |
|
|
2023
Q1 | $776K | Buy |
14,848
+5
| +0% | +$261 | 0.08% | 102 |
|
|
2022
Q4 | $763K | Buy |
14,843
+6,752
| +83% | +$347K | 0.09% | 103 |
|
|
2022
Q3 | $406K | Buy |
8,091
+632
| +8% | +$31.7K | 0.05% | 149 |
|
|
2022
Q2 | $384K | Buy |
7,459
+2,459
| +49% | +$127K | 0.04% | 159 |
|
|
2022
Q1 | $265K | Hold |
5,000
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $275K | Hold |
5,000
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $282K | Hold |
5,000
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $284K | Sell |
5,000
-176
| -3% | -$10K | 0.05% | 128 |
|
|
2021
Q1 | $291K | Buy |
5,176
+565
| +12% | +$31.8K | 0.03% | 187 |
|
|
2020
Q4 | $262K | Buy |
4,611
+79
| +2% | +$4.49K | 0.03% | 189 |
|
|
2020
Q3 | $255K | Sell |
4,532
-625
| -12% | -$35.2K | 0.04% | 178 |
|
|
2020
Q2 | $287K | Buy |
5,157
+6
| +0.1% | +$334 | 0.04% | 165 |
|
|
2020
Q1 | $281K | Buy |
5,151
+6
| +0.1% | +$327 | 0.05% | 156 |
|
|
2019
Q4 | $284K | Buy |
5,145
+7
| +0.1% | +$386 | 0.04% | 172 |
|
|
2019
Q3 | $284K | Buy |
5,138
+6
| +0.1% | +$332 | 0.04% | 200 |
|
|
2019
Q2 | $281K | Buy |
+5,132
| New | +$281K | 0.04% | 196 |
|
|
2018
Q1 | – | Sell |
-6,125
| Closed | -$329K | – | 237 |
|
|
2017
Q4 | $329K | Sell |
6,125
-3,928
| -39% | -$211K | 0.06% | 184 |
|
|
2017
Q3 | $541K | Sell |
10,053
-1,725
| -15% | -$92.8K | 0.1% | 142 |
|
|
2017
Q2 | $630K | Sell |
11,778
-165
| -1% | -$8.83K | 0.13% | 126 |
|
|
2017
Q1 | $632K | Sell |
11,943
-4,718
| -28% | -$250K | 0.14% | 126 |
|
|
2016
Q4 | $873K | Sell |
16,661
-8,823
| -35% | -$462K | 0.19% | 102 |
|
|
2016
Q3 | $1.4M | Sell |
25,484
-36,162
| -59% | -$1.98M | 0.32% | 81 |
|
|
2016
Q2 | $3.4M | Buy |
61,646
+7,492
| +14% | +$413K | 0.82% | 25 |
|
|
2016
Q1 | $2.94M | Buy |
54,154
+24,800
| +84% | +$1.35M | 0.66% | 32 |
|
|
2015
Q4 | $1.58M | Buy |
29,354
+2,666
| +10% | +$144K | 0.4% | 66 |
|
|
2015
Q3 | $1.42M | Sell |
26,688
-172
| -0.6% | -$9.16K | 0.38% | 63 |
|
|
2015
Q2 | $1.42M | Buy |
26,860
+1,224
| +5% | +$64.6K | 0.37% | 69 |
|
|
2015
Q1 | $1.38K | Sell |
25,636
-5,423
| -17% | -$292 | 0.27% | 68 |
|
|
2014
Q4 | $1.67M | Buy |
31,059
+2,196
| +8% | +$118K | 0.48% | 53 |
|
|
2014
Q3 | $1.54M | Buy |
28,863
+111
| +0.4% | +$5.93K | 0.51% | 36 |
|
|
2014
Q2 | $1.53M | Sell |
28,752
-3,416
| -11% | -$182K | 0.49% | 37 |
|
|
2014
Q1 | $1.69M | Buy |
32,168
+3,593
| +13% | +$189K | 0.57% | 35 |
|
|
2013
Q4 | $1.48M | Sell |
28,575
-6,388
| -18% | -$331K | 0.56% | 39 |
|
|
2013
Q3 | $1.82M | Sell |
34,963
-7,971
| -19% | -$416K | 0.8% | 33 |
|
|
2013
Q2 | $2.23M | Buy |
+42,934
| New | +$2.23M | 1.03% | 25 |
|