Williams & Novak’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Williams & Novak’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75M	Sell	33,315 -475	-1%	-$24.9K	1.17%	21
2026 Q1	$1.76M	Buy	33,790 +12,175	+56%	+$642K	1.32%	22
2025 Q4	$1.13M	Sell	21,615 -2,835	-12%	-$149K	0.85%	30
2025 Q3	$1.28M	Buy	24,450 +6,550	+37%	+$337K	0.98%	29
2025 Q2	$919K	Buy	17,900 +2,350	+15%	+$120K	0.78%	42
2025 Q1	$802K	Buy	15,550 +650	+4%	+$33.7K	0.78%	35
2024 Q4	$771K	Sell	14,900 -11,215	-43%	-$586K	0.74%	35
2024 Q3	$1.38M	Buy	26,115 +1,100	+4%	+$57.8K	1.29%	25
2024 Q2	$1.3M	Buy	25,015 +7,725	+45%	+$401K	1.21%	25
2024 Q1	$913K	Hold	17,290	–	–	1.04%	31
2023 Q4	$913K	Buy	+17,290	New	+$880K	1.04%	31

Other funds holding MUNI

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return