WNY Asset Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

WNY Asset Management’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	$3.51M	Sell	66,680 -18,846	-22%	-$987K	0.31%	49
2026 Q1	$4.46M	Buy	+85,526	New	+$4.51M	0.46%	39
2025 Q3	$4.1M	Buy	78,451 +42,448	+118%	+$2.19M	0.39%	39
2025 Q2	$1.85M	Buy	36,003 +26,230	+268%	+$1.34M	0.2%	59
2025 Q1	$504K	Buy	+9,773	New	+$507K	0.06%	141

Other funds holding MUNI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WNY Asset Management's MUNI Position: Q2 2026 in Review

WNY Asset Management reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 22% in Q2 2026, selling an estimated $987K and leaving 66,680 shares worth $3.51M. The position accounts for 0.31% of the portfolio, ranked #49.

WNY Asset Management first reported a position in MUNI in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.46M in Q1 2026. 450 funds tracked by Wall St. Rank hold MUNI as of Q2 2026.

WNY Asset Management held 66,680 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.51M as of Q2 2026.
WNY Asset Management sold 18,846 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $987K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.31% of WNY Asset Management's portfolio in Q2 2026, its #49 holding.
WNY Asset Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2025 and has held it in 5 quarters since.
WNY Asset Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $4.46M in Q1 2026.
450 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.