PIMCO ETF TR - INTER MUN BD ACT (MUNI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTER MUN BD ACT
Shares, excl. options Q2 2024
23M
Holdings value Q2 2024
$1.2B
Value change Q2 2024
+$93M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
277
Number of buys Q2 2024
153
Number of sells Q2 2024
-86
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 23M $1.2B +$93M $52.06 277
2024 Q1 21M $1.1B -$4.72M $52.47 259
2023 Q4 20.8M $1.1B +$259M $52.80 260
2023 Q3 14.5M $727M +$49.6M $50.07 219
2023 Q2 13.4M $694M +$11M $51.84 211
2023 Q1 12.8M $670M -$72.2M $52.26 214
2022 Q4 14.2M $732M +$153M $51.38 202
2022 Q3 11M $554M -$49.2M $50.12 169
2022 Q2 12.1M $621M +$138M $51.48 171
2022 Q1 8.91M $472M +$73.5M $53.00 158
2021 Q4 7.79M $438M +$39.4M $56.20 164
2021 Q3 6.2M $350M +$21.4M $56.37 142
2021 Q2 6.59M $374M +$12M $56.77 143
2021 Q1 6.46M $363M +$23.5M $56.20 141
2020 Q4 5.96M $338M +$20.4M $56.74 134
2020 Q3 5.01M $282M +$25.5M $56.20 118
2020 Q2 4.57M $255M +$26.9M $55.63 117
2020 Q1 3.9M $214M +$7.09M $54.55 112
2019 Q4 3.9M $216M +$7.98M $55.19 105
2019 Q3 3.64M $202M +$12.4M $55.30 95
2019 Q2 3.41M $189M +$8.79M $54.84 92
2019 Q1 3.24M $177M -$45.5M $53.96 82
2018 Q4 3.27M $173M +$32.6M $52.82 86
2018 Q3 2.62M $137M -$857K $52.51 77
2018 Q2 2.63M $139M -$2.01M $52.87 79
2018 Q1 2.65M $140M +$1.87M $52.79 79
2017 Q4 2.61M $140M +$2.55M $53.65 76
2017 Q3 2.46M $132M -$171K $53.79 67
2017 Q2 2.48M $133M +$3.25M $53.47 63
2017 Q1 2.42M $128M -$12.2M $52.92 61
2016 Q4 2.65M $139M +$24.4M $52.40 63
2016 Q3 2.18M $120M +$4.36M $54.85 62
2016 Q2 2.11M $116M -$242K $55.09 60
2016 Q1 2.11M $115M +$5.22M $54.24 57
2015 Q4 2M $108M +$76.8K $53.97 58
2015 Q3 2.06M $110M +$5.38M $53.23 55
2015 Q2 1.96M $103M -$861K $52.76 51
2015 Q1 1.97M $106M +$5.5M $53.83 49
2014 Q4 1.89M $102M +$4.53M $53.68 53
2014 Q3 1.65M $88.2M +$5.42M $53.39 55
2014 Q2 1.55M $82.5M +$1.04M $53.21 51
2014 Q1 1.54M $81.2M +$3.12M $52.59 48