MUNI β€” Pimco Intermediate Municipal Bond ETF

Ownership history in STEPH & CO  Β·  25 quarters on record

AI Ownership Summary

STEPH & CO reported Pimco Intermediate Municipal Bond ETF (MUNI) in 25 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.38% in 2023 Q4. The latest visible filing shows MUNI at 1.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MUNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPH & CO's position in Pimco Intermediate Municipal Bond ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MUNI was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEPH & CO held MUNI β€” position size vs. price
% of Fund (quarterly)    MUNI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 85,644 +417 +0.5% 1.29% $4.5M 2026-02-14 (Est.) $52.99
2025 Q3 REDUCED 85,227 -15,604 -15.5% 1.36% $4.5M 2025-10-06 $51.52
2025 Q2 ADDED 100,831 +21,731 +27.5% 1.68% $5.2M 2025-07-16 $49.89
2025 Q1 REDUCED 79,100 -4,877 -5.8% 1.47% $4.1M 2025-04-23 $49.23
2024 Q4 REDUCED 83,977 -8,236 -8.9% 1.47% $4.3M 2025-01-14 $49.44
2024 Q3 ADDED 92,213 +838 +0.9% 1.55% $4.9M 2024-10-15 $50.12
2024 Q2 REDUCED 91,375 -2,681 -2.9% 1.62% $4.8M 2024-07-30 $49.52
2024 Q1 ADDED 94,056 +2,437 +2.7% 1.70% $4.9M 2024-04-12 $48.69
2023 Q4 ADDED 91,619 +35,330 +62.8% 2.38% $4.8M 2024-01-31 $49.00
2023 Q3 REDUCED 56,289 -17,506 -23.7% 1.57% $2.8M 2023-10-26 $45.62
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About STEPH & CO and MUNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPH & CO reported owning MUNI?

STEPH & CO reported MUNI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MUNI position in STEPH & CO's portfolio?

The largest reported portfolio weight for MUNI was 2.38% in 2023 Q4.

What is the latest reported MUNI position on this page?

The most recent filing on this page is 2025 Q4, when STEPH & CO reported 85,644 shares, equal to 1.29% of portfolio, with an estimated market value of $4.5M.

What does the chart on this MUNI ownership page compare?

The chart compares STEPH & CO's quarterly MUNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to STEPH & CO Holdings