Austin Wealth Management, LLC MUNI holdings history
PIMCO INTERMEDIATE MUNICIPAL · CUSIP 72201R866 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 231.54K MUNI (shares), valued at $12.08M, or 2.55% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 5.08%; reported value decreased 5.17%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.55% | 231,539 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.89% | 243,938 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.35% | 301,419 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.51% | 303,076 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.71% | 298,047 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.78% | 76,089 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.44% | 41,494 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.43% | 37,217 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.45% | 36,507 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.46% | 35,495 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 0.49% | 34,818 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 0.60% | 38,193 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.60% | 38,193 | $1.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 0.49% | 34,818 | $1.83M | Shares decreased 8.84%; reported value decreased 6.50%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 0.46% | 35,495 | $1.84M | Shares increased 1.94%; reported value increased 0.88%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 0.45% | 36,507 | $1.91M | Shares increased 2.85%; reported value increased 3.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.43% | 37,217 | $1.97M | Shares increased 1.94%; reported value increased 3.13%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.44% | 41,494 | $2.14M | Shares increased 11.49%; reported value increased 8.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.78% | 76,089 | $3.87M | Shares increased 83.37%; reported value increased 80.68%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.71% | 298,047 | $15.24M | Shares increased 291.71%; reported value increased 293.56%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.51% | 303,076 | $15.97M | Shares increased 1.69%; reported value increased 4.77%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.35% | 301,419 | $15.88M | Shares decreased 0.55%; reported value decreased 0.58%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.89% | 243,938 | $12.74M | Shares decreased 19.07%; reported value decreased 19.76%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.55% | 231,539 | $12.08M | Shares decreased 5.08%; reported value decreased 5.17%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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