PIMCO ETF TR INTER MUN BD ACTI
Reported by Benchmark Financial Wealth Advisors LLC
Reported 82,965 shares, up 8,688 (11.7%) from the prior quarter.
Reported value 11.3%; share count 11.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 1411156 |
| 2024-06-30 | 1507118 |
| 2024-09-30 | 2571898 |
| 2024-12-31 | 3769400 |
| 2025-03-31 | 3828957 |
| 2025-06-30 | 4261092 |
| 2025-09-30 | 3776539 |
| 2025-12-31 | 7288917 |
| 2026-03-31 | 11822397 |
| 2026-06-30 | 10964674 |
| 2026-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -208,454 (-100.0%) | 0 | $0 | 2026-10-20 | |
| Q2 2026 | Reduced | 208,454 | -18,072 (-8.0%) | 2.7% | $10,964,674 | 2026-07-17 | |
| Q1 2026 | Added | 226,526 | +87,451 (62.9%) | 3.27% | $11,822,397 | 2026-04-27 | |
| Q4 2025 | Added | 139,075 | +66,838 (92.5%) | 2.09% | $7,288,917 | 2026-01-27 | |
| Q3 2025 | Reduced | 72,237 | -10,728 (-12.9%) | 1.14% | $3,776,539 | 2025-10-22 | |
| Q2 2025 | Added | 82,965 | +8,688 (11.7%) | 1.41% | $4,261,092 | 2025-08-05 | |
| Q1 2025 | Added | 74,277 | +1,410 (1.9%) | 1.45% | $3,828,957 | 2025-04-25 | |
| Q4 2024 | Added | 72,867 | +24,322 (50.1%) | 1.21% | $3,769,400 | 2025-01-27 | |
| Q3 2024 | Added | 48,545 | +19,595 (67.7%) | 0.86% | $2,571,898 | 2024-10-30 | |
| Q2 2024 | Added | 28,950 | +2,055 (7.6%) | 0.56% | $1,507,118 | 2024-07-23 | |
| Q1 2024 | New | 26,895 | +26,895 (0.0%) | 0.54% | $1,411,156 | 2024-04-22 |
Who else reported the position
378 managers reported PIMCO ETF TR INTER MUN BD ACTI for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 2,734,965 | +699,502 | < 0.01% | $140,467,828 | 49 qtrs |
| Bank of America Corporation | Added | 2,337,055 | +185,579 | < 0.01% | $120,031,137 | 49 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,704,476 | +296,819 | 0.02% | $87,541,881 | 49 qtrs |
| LPL Financial LLC | Added | 1,549,012 | +171,960 | 0.03% | $79,557,268 | 49 qtrs |
| JPMorgan Chase & Co | Reduced | 1,168,929 | -489,957 | < 0.01% | $60,036,240 | 19 qtrs |
| Dynasty Wealth Management LLC | Reduced | 925,848 | -8,547 | 0.81% | $47,551,567 | 6 qtrs |
| CWM LLC | Reduced | 826,862 | -771,449 | 0.15% | $42,468,000 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 685,603 | +294,872 | 0.01% | $35,212,571 | 35 qtrs |
| UBS Group AG | Reduced | 612,396 | -33,052 | < 0.01% | $31,452,659 | 43 qtrs |
| Cetera Investment Advisers | Added | 605,833 | +153,367 | 0.05% | $31,115,549 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 05, 2025
- Filing type
- 13F-HR
- Position type
- INTER MUN BD ACT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 82,965
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.