MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Reported value held$683.33M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)11
Institutional value$682.60M · 12.98M sh
New / Add / Cut / Exit1 / 8 / 1 / 0
Top-5 / Top-10 concentration96.9% / 100.0%
Institutional holdings change
Accumulating +21.0%
(+2.25M sh)
Institutional value change
Up +22.0%
As of Q2 2026, 11 SEC-registered investment managers reported holding MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) in their latest 13F filings, with a combined reported value of $682.60M across 12.98M shares. That is +21.0% by share count (+2.25M shares) versus the previous quarter, while reported value moved +22.0%. Ownership is concentrated: the five largest holders account for 96.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.14M | $217.72M | 0.01% | Add |
| Morgan Stanley history | 3.73M | $196.23M | 0.01% | Add |
| Wells Fargo & Co history | 2.81M | $148.06M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.12M | $59.11M | 0.01% | New |
| UBS Group AG history | 762.04K | $40.08M | 0.01% | Add |
| Citadel Advisors history | 104.15K | $5.48M | 0.00% | Add |
| BNY Mellon history | 101.75K | $5.35M | 0.00% | Add |
| Renaissance Technologies history | 100.89K | $5.31M | 0.01% | Add |
| Charles Schwab Investment Management history | 96.98K | $5.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.75K | $91.79K | 0.00% | Add |
| Citigroup Inc history | 1.00K | $52.60K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.69M | $192.61M | 0.01% | Add |
| Morgan Stanley history | 3.54M | $184.81M | 0.01% | Add |
| Wells Fargo & Co history | 2.49M | $129.96M | 0.03% | Add |
| UBS Group AG history | 707.67K | $36.93M | 0.01% | Add |
| Charles Schwab Investment Management history | 99.13K | $5.17M | 0.00% | Reduce |
| Citadel Advisors history | 84.33K | $4.40M | 0.00% | Reduce |
| BNY Mellon history | 78.23K | $4.08M | 0.00% | Add |
| Renaissance Technologies history | 30.45K | $1.59M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.43K | $74.67K | 0.00% | Add |
| Citigroup Inc history | 1.00K | $52.19K | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.20M | $167.80M | 0.01% | Add |
| Morgan Stanley history | 2.98M | $156.31M | 0.01% | Hold |
| Wells Fargo & Co history | 2.06M | $107.87M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.21M | $63.45M | 0.01% | Reduce |
| UBS Group AG history | 581.01K | $30.45M | 0.01% | Add |
| Citadel Advisors history | 122.34K | $6.41M | 0.00% | Add |
| Charles Schwab Investment Management history | 102.20K | $5.36M | 0.00% | Reduce |
| Renaissance Technologies history | 66.80K | $3.50M | 0.01% | Reduce |
| BNY Mellon history | 63.06K | $3.30M | 0.00% | Add |
| Goldman Sachs Group history | 4.08K | $213.94K | 0.00% | New |
| Citigroup Inc history | 1.00K | $52.41K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 252 | $13.20K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.97M | $155.46M | 0.01% | Add |
| Bank of America Corp history | 2.79M | $146.10M | 0.01% | Add |
| Wells Fargo & Co history | 1.81M | $94.62M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.24M | $65.03M | 0.01% | Add |
| UBS Group AG history | 564.89K | $29.53M | 0.01% | Reduce |
| Renaissance Technologies history | 208.20K | $10.88M | 0.01% | Add |
| Charles Schwab Investment Management history | 113.68K | $5.94M | 0.00% | Add |
| BNY Mellon history | 52.56K | $2.75M | 0.00% | Add |
| Citadel Advisors history | 50.26K | $2.63M | 0.00% | Add |
| Citigroup Inc history | 1.00K | $52.28K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 205 | $10.72K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.73M | $140.47M | 0.01% | Add |
| Bank of America Corp history | 2.34M | $120.03M | 0.01% | Add |
| Wells Fargo & Co history | 1.70M | $87.54M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.17M | $60.04M | 0.01% | Reduce |
| UBS Group AG history | 612.40K | $31.45M | 0.01% | Reduce |
| Renaissance Technologies history | 124.00K | $6.37M | 0.01% | Add |
| Charles Schwab Investment Management history | 101.81K | $5.23M | 0.00% | Reduce |
| BNY Mellon history | 38.40K | $1.97M | 0.00% | Add |
| Citadel Advisors history | 21.82K | $1.12M | 0.00% | New |
| Northern Trust Corp history | 3.98K | $204.16K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 303 | $15.56K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.15M | $110.91M | 0.01% | Add |
| Morgan Stanley history | 2.04M | $104.93M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.66M | $85.52M | 0.01% | Add |
| Wells Fargo & Co history | 1.41M | $72.56M | 0.02% | Add |
| UBS Group AG history | 645.45K | $33.27M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 106.90K | $5.51M | 0.00% | Reduce |
| BNY Mellon history | 27.34K | $1.41M | 0.00% | Add |
| Renaissance Technologies history | 19.80K | $1.02M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 320 | $16.50K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.12M sh · $59.11M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.14M | 3.69M | 3.20M | 2.79M | 2.34M | 2.15M | 2.03M | 1.47M | 1.23M | 1.18M | 1.12M | 907.54K | 916.34K | 895.15K | 685.98K | 751.61K | 1.22M | 914.87K | 385.25K | 394.50K |
| Morgan Stanley | 3.73M | 3.54M | 2.98M | 2.97M | 2.73M | 2.04M | 1.76M | 1.53M | 1.44M | 1.31M | 1.54M | 974.46K | 820.19K | 649.23K | 731.05K | 504.78K | 426.59K | 466.83K | 637.12K | 627.67K |
| Wells Fargo & Co | 2.81M | 2.49M | 2.06M | 1.81M | 1.70M | 1.41M | 1.29M | 1.25M | 1.15M | 1.03M | 918.57K | 658.90K | 610.70K | 620.17K | 593.21K | 604.64K | 507.61K | 283.69K | 276.95K | 299.20K |
| JPMorgan Chase & Co | 1.12M | — | 1.21M | 1.24M | 1.17M | 1.66M | 1.64M | 1.11M | 886.38K | 862.63K | 700.60K | 375.23K | 157.18K | 148.23K | 144.20K | 111.32K | 43.53K | 98.81K | 96.22K | 93.40K |
| UBS Group AG | 762.04K | 707.67K | 581.01K | 564.89K | 612.40K | 645.45K | 790.61K | 831.55K | 861.95K | 541.48K | 691.87K | 430.97K | 441.09K | 554.16K | 659.70K | 480.00K | 469.71K | 336.07K | 325.13K | 321.87K |
| Citadel Advisors | 104.15K | 84.33K | 122.34K | 50.26K | 21.82K | — | 33.82K | — | — | — | — | — | — | — | — | — | — | 40.85K | 5.20K | 5.20K |
| BNY Mellon | 101.75K | 78.23K | 63.06K | 52.56K | 38.40K | 27.34K | 5.52K | — | 5.93K | 20.12K | 51.13K | 25.95K | — | — | — | — | — | 16.13K | 20.13K | 20.13K |
| Renaissance Technologies | 100.89K | 30.45K | 66.80K | 208.20K | 124.00K | 19.80K | 42.40K | 155.95K | 61.70K | 159.20K | 221.97K | — | 88.00K | 217.90K | 263.51K | — | 160.40K | — | — | — |
| Charles Schwab Investment Management | 96.98K | 99.13K | 102.20K | 113.68K | 101.81K | 106.90K | 107.52K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.75K | 1.43K | 252 | 205 | 303 | 320 | 321 | 353 | 362 | 362 | 362 | 1.29K | 1.29K | 1.29K | 1.31K | 2.30K | 4.29K | 509.53K | 226.19K | 259.65K |
| Citigroup Inc | 1.00K | 1.00K | 1.00K | 1.00K | — | — | — | — | 100 | 100 | 100 | 100 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Goldman Sachs Group | — | — | 4.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | 4.79K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | 3.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 1.30K | — | — | — | — | — | 199 | 199 | 199 | 1.55K | 199 | 199 | 199 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details