Wells Fargo’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 | $87.5M | Buy |
1,704,476
+296,819
| +21% | +$15.2M | 0.02% | 586 |
|
|
2025
Q1 | $72.6M | Buy |
1,407,657
+115,580
| +9% | +$5.96M | 0.02% | 610 |
|
|
2024
Q4 | $66.8M | Buy |
1,292,077
+39,595
| +3% | +$2.05M | 0.02% | 632 |
|
|
2024
Q3 | $66.4M | Buy |
1,252,482
+105,484
| +9% | +$5.59M | 0.02% | 636 |
|
|
2024
Q2 | $59.7M | Buy |
1,146,998
+114,360
| +11% | +$5.95M | 0.01% | 649 |
|
|
2024
Q1 | $54.2M | Buy |
1,032,638
+114,069
| +12% | +$5.99M | 0.01% | 677 |
|
|
2023
Q4 | $48.5M | Buy |
918,569
+259,668
| +39% | +$13.7M | 0.01% | 695 |
|
|
2023
Q3 | $33M | Buy |
658,901
+48,204
| +8% | +$2.41M | 0.01% | 808 |
|
|
2023
Q2 | $31.7M | Sell |
610,697
-9,470
| -2% | -$491K | 0.01% | 850 |
|
|
2023
Q1 | $32.4M | Buy |
620,167
+26,959
| +5% | +$1.41M | 0.01% | 834 |
|
|
2022
Q4 | $30.5M | Sell |
593,208
-11,432
| -2% | -$587K | 0.01% | 845 |
|
|
2022
Q3 | $30.3M | Buy |
604,640
+97,029
| +19% | +$4.86M | 0.01% | 821 |
|
|
2022
Q2 | $26.1M | Buy |
507,611
+223,917
| +79% | +$11.5M | 0.01% | 943 |
|
|
2022
Q1 | $15M | Buy |
283,694
+6,742
| +2% | +$357K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $15.6M | Sell |
276,952
-22,251
| -7% | -$1.25M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $16.9M | Sell |
299,203
-2,755
| -0.9% | -$155K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $17.1M | Buy |
301,958
+14,607
| +5% | +$829K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $16.1M | Buy |
287,351
+2,213
| +0.8% | +$124K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $16.2M | Buy |
285,138
+10,587
| +4% | +$601K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $15.4M | Buy |
274,551
+26,258
| +11% | +$1.48M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $13.8M | Buy |
248,293
+48,631
| +24% | +$2.71M | ﹤0.01% | 1596 |
|
|
2020
Q1 | $10.9M | Sell |
199,662
-44,179
| -18% | -$2.41M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $13.5M | Sell |
243,841
-2,379
| -1% | -$131K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $13.6M | Buy |
246,220
+23,164
| +10% | +$1.28M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $12.2M | Sell |
223,056
-7,602
| -3% | -$417K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $12.4M | Sell |
230,658
-9,723
| -4% | -$525K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $12.7M | Sell |
240,381
-37,659
| -14% | -$1.99M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $14.6M | Buy |
278,040
+15,015
| +6% | +$788K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $13.9M | Buy |
263,025
+32,828
| +14% | +$1.74M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $12.2M | Buy |
230,197
+12,928
| +6% | +$682K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $11.7M | Buy |
217,269
+28,738
| +15% | +$1.54M | ﹤0.01% | 1879 |
|
|
2017
Q3 | $10.1M | Sell |
188,531
-4,587
| -2% | -$247K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $10.3M | Buy |
193,118
+310
| +0.2% | +$16.6K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $10.2M | Sell |
192,808
-12,366
| -6% | -$654K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $10.8M | Sell |
205,174
-25,666
| -11% | -$1.34M | ﹤0.01% | 1784 |
|
|
2016
Q3 | $12.7M | Buy |
230,840
+11,110
| +5% | +$609K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $12.1M | Buy |
219,730
+31,406
| +17% | +$1.73M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $10.2M | Buy |
188,324
+14,386
| +8% | +$780K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $9.39M | Buy |
173,938
+5,485
| +3% | +$296K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $8.97M | Buy |
168,453
+38,116
| +29% | +$2.03M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $6.88M | Buy |
130,337
+7,333
| +6% | +$387K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $6.62M | Buy |
123,004
+27,497
| +29% | +$1.48M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $5.13M | Buy |
95,507
+16,776
| +21% | +$900K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $4.2M | Buy |
78,731
+19,214
| +32% | +$1.03M | ﹤0.01% | 2439 |
|
|
2014
Q2 | $3.17M | Sell |
59,517
-18,634
| -24% | -$992K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $4.11M | Sell |
78,151
-8,031
| -9% | -$422K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $4.46M | Buy |
86,182
+9,165
| +12% | +$474K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $4.02M | Buy |
77,017
+9,119
| +13% | +$476K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $3.52M | Buy |
+67,898
| New | +$3.52M | ﹤0.01% | 2384 |
|