PIMCO INTERMEDIATE MUNICIPAL - Security Detail

Security Name:	PIMCO INTERMEDIATE MUNICIPAL
Ticker:	MUNI
Security Type:	OTHER
Exchange:	US
CUSIP:	72201R866

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.19B	-	277	-
2024-09-30	$1.25B	+5.2%	282	+1.8%
2024-12-31	$1.25B	+0.0%	234	-17.0%

Institution	Value	Shares	% of Portfolio
XY PLANNING NETWORK, INC.	$7.8M	151K	5.9%
STONEBRIDGE FINANCIAL GROUP, LLC	$32.6M	629K	3.6%
MORTON BROWN FAMILY WEALTH, LLC	$7.3M	141K	2.6%
GOODWIN INVESTMENT ADVISORY	$4.4M	84K	2.3%
MARTIN WORLEY GROUP	$3.5M	67K	2.2%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$3.8M	73K	2.2%
KEYVANTAGE WEALTH, LLC	$2.9M	56K	2.1%
CLARITY WEALTH DEVELOPMENT LLC	$1.8M	33K	1.9%
OPTIMUM INVESTMENT ADVISORS	$3.9M	75K	1.7%
WCG WEALTH ADVISORS LLC	$24.4M	472K	1.6%
ECON FINANCIAL SERVICES CORP	$2.6M	50K	1.5%
ARROWROOT FAMILY OFFICE, LLC	$2.7M	52K	1.4%
VIAWEALTH, LLC	$2.2M	42K	1.3%
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	$3.8M	72K	1.2%
CERTIOR FINANCIAL GROUP, LLC	$1.3M	25K	1.1%
OPAL WEALTH ADVISORS, LLC	$3.5M	68K	1.1%
BETA WEALTH GROUP, INC.	$2.4M	46K	1.1%
ALPHA FINANCIAL PARTNERS, LLC	$1.2M	23K	1.0%
DYNASTY WEALTH MANAGEMENT, LLC	$51.7M	1,000K	0.9%
KELMAN-LAZAROV, INC.	$4.5M	87K	0.8%
ROBINSON SMITH WEALTH ADVISORS LLC	$1.0M	18K	0.8%
SAGESPRING WEALTH PARTNERS, LLC	$29.3M	566K	0.8%
W.H. CORNERSTONE INVESTMENTS INC.	$1.1M	21K	0.8%
KUHN & CO INVESTMENT COUNSEL	$0.8M	16K	0.7%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.7M	14K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.042	3	72
HDEF	US	XTRACKERS MSCI EAFE HIGH DIV	0.024	2	85
SMMU	US	PIMCO SHRT TRM MUNI BND ETF	0.023	3	131
JMUB	US	JPMORGAN MUNICIPAL ETF	0.022	5	231
NUDM	US	NUVEEN ESG INTL DEVEL MRK EQ	0.020	2	99
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.017	4	235
LDUR	US	PIMCO ENHANCED LOW DURATION	0.017	2	121
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.014	2	145
SCHI	US	SCHWAB 5-10 YEAR CORPORATE B	0.013	2	151
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.012	2	165
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.010	3	293
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.010	3	308
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.009	3	318
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.009	3	321
PRFZ	US	INVESCO FTSE RAFI US 1500 SM	0.009	2	215
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.009	2	233
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
USRT	US	ISHARES CORE US REIT ETF	0.007	2	271