Wells Fargo’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 | $130M | Buy |
2,490,046
+431,810
| +21% | +$22.8M | 0.03% | 529 |
|
|
2025
Q4 | $108M | Buy |
2,058,236
+248,438
| +14% | +$13M | 0.02% | 597 |
|
|
2025
Q3 | $94.6M | Buy |
1,809,798
+105,322
| +6% | +$5.43M | 0.02% | 615 |
|
|
2025
Q2 | $87.5M | Buy |
1,704,476
+296,819
| +21% | +$15.1M | 0.02% | 628 |
|
|
2025
Q1 | $72.6M | Buy |
1,407,657
+115,580
| +9% | +$5.99M | 0.02% | 656 |
|
|
2024
Q4 | $66.8M | Buy |
1,292,077
+39,595
| +3% | +$2.07M | 0.02% | 688 |
|
|
2024
Q3 | $66.4M | Buy |
1,252,482
+105,484
| +9% | +$5.54M | 0.02% | 685 |
|
|
2024
Q2 | $59.7M | Buy |
1,146,998
+114,360
| +11% | +$5.94M | 0.02% | 694 |
|
|
2024
Q1 | $54.2M | Buy |
1,032,638
+114,069
| +12% | +$5.99M | 0.01% | 725 |
|
|
2023
Q4 | $48.5M | Buy |
918,569
+259,668
| +39% | +$13.2M | 0.01% | 746 |
|
|
2023
Q3 | $33M | Buy |
658,901
+48,204
| +8% | +$2.47M | 0.01% | 854 |
|
|
2023
Q2 | $31.7M | Sell |
610,697
-9,470
| -2% | -$492K | 0.01% | 887 |
|
|
2023
Q1 | $32.4M | Buy |
620,167
+26,959
| +5% | +$1.4M | 0.01% | 867 |
|
|
2022
Q4 | $30.5M | Sell |
593,208
-11,432
| -2% | -$580K | 0.01% | 883 |
|
|
2022
Q3 | $30.3M | Buy |
604,640
+97,029
| +19% | +$5.02M | 0.01% | 860 |
|
|
2022
Q2 | $26.1M | Buy |
507,611
+223,917
| +79% | +$11.6M | 0.01% | 985 |
|
|
2022
Q1 | $15M | Buy |
283,694
+6,742
| +2% | +$369K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $15.6M | Sell |
276,952
-22,251
| -7% | -$1.25M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $16.9M | Sell |
299,203
-2,755
| -0.9% | -$157K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $17.1M | Buy |
301,958
+14,607
| +5% | +$827K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $16.1M | Buy |
287,351
+2,213
| +0.8% | +$125K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $16.2M | Buy |
285,138
+10,587
| +4% | +$596K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $15.4M | Buy |
274,551
+26,258
| +11% | +$1.48M | ﹤0.01% | 1586 |
|
|
2020
Q2 | $13.8M | Buy |
248,293
+48,631
| +24% | +$2.67M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $10.9M | Sell |
199,662
-44,179
| -18% | -$2.44M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $13.5M | Sell |
243,841
-2,379
| -1% | -$131K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $13.6M | Buy |
246,220
+23,164
| +10% | +$1.28M | ﹤0.01% | 1707 |
|
|
2019
Q2 | $12.2M | Sell |
223,056
-7,602
| -3% | -$413K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $12.4M | Sell |
230,658
-9,723
| -4% | -$518K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $12.7M | Sell |
240,381
-37,659
| -14% | -$1.97M | ﹤0.01% | 1694 |
|
|
2018
Q3 | $14.6M | Buy |
278,040
+15,015
| +6% | +$792K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $13.9M | Buy |
263,025
+32,828
| +14% | +$1.73M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $12.2M | Buy |
230,197
+12,928
| +6% | +$685K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $11.7M | Buy |
217,269
+28,738
| +15% | +$1.54M | ﹤0.01% | 1887 |
|
|
2017
Q3 | $10.1M | Sell |
188,531
-4,587
| -2% | -$247K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $10.3M | Buy |
193,118
+310
| +0.2% | +$16.6K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $10.2M | Sell |
192,808
-12,366
| -6% | -$651K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $10.8M | Sell |
205,174
-25,666
| -11% | -$1.37M | ﹤0.01% | 1792 |
|
|
2016
Q3 | $12.7M | Buy |
230,840
+11,110
| +5% | +$611K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $12.1M | Buy |
219,730
+31,406
| +17% | +$1.72M | ﹤0.01% | 1678 |
|
|
2016
Q1 | $10.2M | Buy |
188,324
+14,386
| +8% | +$781K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $9.39M | Buy |
173,938
+5,485
| +3% | +$294K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $8.97M | Buy |
168,453
+38,116
| +29% | +$2.02M | ﹤0.01% | 1883 |
|
|
2015
Q2 | $6.88M | Buy |
130,337
+7,333
| +6% | +$390K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $6.62M | Buy |
123,004
+27,497
| +29% | +$1.48M | ﹤0.01% | 2181 |
|
|
2014
Q4 | $5.13M | Buy |
95,507
+16,776
| +21% | +$899K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $4.2M | Buy |
78,731
+19,214
| +32% | +$1.02M | ﹤0.01% | 2446 |
|
|
2014
Q2 | $3.17M | Sell |
59,517
-18,634
| -24% | -$988K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $4.11M | Sell |
78,151
-8,031
| -9% | -$422K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $4.46M | Buy |
86,182
+9,165
| +12% | +$477K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $4.02M | Buy |
77,017
+9,119
| +13% | +$471K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $3.52M | Buy |
+67,898
| New | +$3.66M | ﹤0.01% | 2388 |
|
Other funds holding MUNI
WWA
