MUNI (MUNI)
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 51.59 | 51.73 | 51.55 | 51.68 | 699,623 |
| Nov 5, 2026 | 51.43 | 51.60 | 51.38 | 51.60 | 1,075,078 |
| Nov 4, 2026 | 51.46 | 51.46 | 51.30 | 51.37 | 1,105,961 |
| Nov 3, 2026 | 51.17 | 51.23 | 51.15 | 51.21 | 847,701 |
| Nov 2, 2026 | 51.15 | 51.24 | 51.11 | 51.17 | 3,079,930 |
| Oct 30, 2026 | 51.22 | 51.28 | 51.11 | 51.23 | 777,376 |
| Oct 29, 2026 | 51.11 | 51.19 | 51.03 | 51.03 | 762,911 |
| Oct 28, 2026 | 51.10 | 51.13 | 50.94 | 51.07 | 1,052,332 |
| Oct 27, 2026 | 51.12 | 51.15 | 51.08 | 51.10 | 941,088 |
| Oct 26, 2026 | 50.92 | 51.12 | 50.91 | 51.10 | 1,606,603 |
| Oct 23, 2026 | 50.88 | 50.91 | 50.81 | 50.89 | 976,844 |
| Oct 22, 2026 | 50.74 | 50.84 | 50.69 | 50.81 | 2,324,197 |
| Oct 21, 2026 | 50.42 | 50.52 | 50.34 | 50.44 | 1,410,760 |
| Oct 20, 2026 | 50.45 | 50.47 | 50.37 | 50.41 | 1,692,761 |
| Oct 19, 2026 | 50.43 | 50.44 | 50.30 | 50.38 | 1,394,555 |
| Oct 16, 2026 | 50.39 | 50.51 | 50.33 | 50.41 | 1,702,067 |
| Oct 15, 2026 | 50.37 | 50.47 | 50.25 | 50.38 | 1,989,875 |
| Oct 14, 2026 | 49.92 | 50.05 | 49.79 | 50.02 | 1,352,370 |
| Oct 13, 2026 | 49.92 | 50.07 | 49.91 | 50.01 | 2,277,178 |
| Oct 12, 2026 | 49.72 | 49.89 | 49.70 | 49.89 | 1,087,701 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 47.5M | 77.8% | 13F |
LPL Financial LLC | 45.8M | 75.0% | 13F |
BANK OF AMERICA CORP /DE/ | 42.3M | 69.2% | 13F |
JPMORGAN CHASE & CO | 35.7M | 58.5% | 13F |
WELLS FARGO & COMPANY/MN | 27.8M | 45.6% | 13F |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.5M | 38.5% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 21.3M | 34.9% | 13F |
Allianz Asset Management GmbH | 17.9M | 29.4% | 13F |
HighTower Advisors, LLC | 14.4M | 23.5% | 13F |
RAYMOND JAMES FINANCIAL INC | 14.1M | 23.1% | 13F |
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
13F filers report 830.34M shares, more than the 61.03M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
30d Avg
1.41M
60d Avg
1.46M
90d Avg
1.10M