PIMCO ETF TR - INTER MUN BD ACT (MUNI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTER MUN BD ACT
Shares, excl. options Q1 2024
19.7 M
Holdings value Q1 2024
$1.03 B
Value change Q1 2024
+$8.74 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
255
Number of buys Q1 2024
130
Number of sells Q1 2024
-95
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
72201R866
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.7 M $1.03 B +$8.74 M $52.47 255
2023 Q4 19.2 M $1.01 B +$230 M $52.80 256
2023 Q3 14.5 M $727 M +$48.3 M $50.07 219
2023 Q2 13.4 M $694 M +$18.7 M $51.84 211
2023 Q1 12.8 M $667 M -$74.5 M $52.26 212
2022 Q4 14.1 M $726 M +$153 M $51.38 199
2022 Q3 11 M $553 M -$47.4 M $50.12 166
2022 Q2 11.5 M $595 M +$122 M $51.48 169
2022 Q1 8.76 M $464 M +$76.1 M $53.00 155
2021 Q4 7.79 M $438 M +$39.4 M $56.20 164
2021 Q3 6.2 M $349 M +$21.1 M $56.37 141
2021 Q2 6.57 M $373 M +$12 M $56.77 142
2021 Q1 6.43 M $362 M +$23.6 M $56.20 140
2020 Q4 5.08 M $288 M +$27.1 M $56.74 131
2020 Q3 4.14 M $1.07 M -$14.9 K $0.06 116
2020 Q2 3.72 M $1.06 M +$136 K $0.06 116
2020 Q1 3.05 M $907 K +$39.7 K $0.05 111
2019 Q4 3.05 M $885 K -$5.03 M $0.06 104
2019 Q3 2.79 M $154 M +$12.4 M $55.30 95
2019 Q2 2.56 M $141 M +$8.79 M $54.84 90
2019 Q1 2.39 M $129 M -$45.5 M $53.96 82
2018 Q4 3.27 M $173 M +$32.6 M $52.82 86
2018 Q3 2.62 M $137 M -$930 K $52.51 77
2018 Q2 2.63 M $139 M -$2.01 M $52.87 78
2018 Q1 2.65 M $140 M +$1.87 M $52.79 79
2017 Q4 2.61 M $140 M +$2.55 M $53.65 76
2017 Q3 2.46 M $132 M -$171 K $53.79 67
2017 Q2 2.48 M $133 M +$3.57 M $53.47 62
2017 Q1 2.42 M $128 M -$9.67 M $52.92 60
2016 Q4 2.65 M $139 M +$24.4 M $52.40 63
2016 Q3 2.18 M $120 M +$4.36 M $54.85 62
2016 Q2 2.11 M $116 M -$260 K $55.09 60
2016 Q1 2.11 M $115 M +$5.81 M $54.24 57
2015 Q4 2 M $108 M +$76.8 K $53.97 58
2015 Q3 2.06 M $110 M +$5.38 M $53.23 55
2015 Q2 1.92 M $101 M -$861 K $52.76 51
2015 Q1 1.97 M $106 M +$5.49 M $53.83 49
2014 Q4 1.89 M $102 M +$4.53 M $53.68 53
2014 Q3 1.65 M $88.2 M +$5.42 M $53.39 55
2014 Q2 1.55 M $82.5 M +$1.04 M $53.21 51
2014 Q1 1.54 M $81.2 M +$3.54 M $52.59 48