WWA
WCG Wealth Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
327,476
-88,385
| -21% | -$4.54M | 1.09% | 21 |
|
|
2025
Q1 | $21.4M | Sell |
415,861
-56,174
| -12% | -$2.9M | 1.63% | 13 |
|
|
2024
Q4 | $24.4M | Buy |
472,035
+4,659
| +1% | +$241K | 1.61% | 13 |
|
|
2024
Q3 | $24.8M | Sell |
467,376
-75,914
| -14% | -$4.02M | 1.67% | 9 |
|
|
2024
Q2 | $28.3M | Buy |
543,290
+83,995
| +18% | +$4.37M | 2.09% | 8 |
|
|
2024
Q1 | $24.1M | Sell |
459,295
-71,639
| -13% | -$3.76M | 2.01% | 9 |
|
|
2023
Q4 | $28M | Sell |
530,934
-98,367
| -16% | -$5.19M | 2.06% | 7 |
|
|
2023
Q3 | $33.2M | Buy |
629,301
+19,619
| +3% | +$1.04M | 2.43% | 5 |
|
|
2023
Q2 | $31.6M | Buy |
609,682
+31,227
| +5% | +$1.62M | 3.69% | 4 |
|
|
2023
Q1 | $30.2M | Buy |
578,455
+37,288
| +7% | +$1.95M | 3.87% | 5 |
|
|
2022
Q4 | $27.8M | Buy |
541,167
+136,508
| +34% | +$7.01M | 3.82% | 5 |
|
|
2022
Q3 | $22.7M | Sell |
404,659
-94,045
| -19% | -$5.26M | 3% | 5 |
|
|
2022
Q2 | $25.7M | Buy |
+498,704
| New | +$25.7M | 3.57% | 4 |
|