Virtu Financial’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
2018 Q3	–	Sell	-14,425	Closed	-$763K	–	1951
2018 Q2	$763K	Buy	+14,425	New	+$763K	0.05%	553
2017 Q4	–	Sell	-26,370	Closed	-$1.42M	–	2765
2017 Q3	$1.42M	Buy	+26,370	New	+$1.42M	0.07%	292