Advisor Group Holdings, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 66,208 shares of MUNI stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,208

Previous 68,757 3.71%

Holding current value

$3.43 Million

Previous $3.58 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.78 - $52.98 $131,987 - $135,046	-2,549 Reduced 3.71%	66,208 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$51.55 - $52.29 $4.35 Million - $4.41 Million	-84,298 Reduced 55.08%	68,757 $3.58 Million
Q1 2024 May 10, 2024	SELL	$52.22 - $52.82 $19.6 Million - $19.8 Million	-374,585 Reduced 70.99%	153,055 $8.03 Million
Q4 2023 Feb 12, 2024	SELL	$49.45 - $53.02 $94,696 - $101,533	-1,915 Reduced 0.36%	527,640 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $12.4 Million - $12.9 Million	248,453 Added 88.39%	529,555 $26.5 Million
Q2 2023 Aug 10, 2023	SELL	$51.29 - $52.58 $153,510 - $157,371	-2,993 Reduced 1.05%	281,102 $14.6 Million
Q1 2023 May 12, 2023	BUY	$51.27 - $52.59 $2.57 Million - $2.64 Million	50,111 Added 21.42%	284,095 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$49.62 - $51.84 $12 Million - $12.5 Million	-241,839 Reduced 50.83%	233,984 $12 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $1.89 Million - $1.99 Million	37,741 Added 8.62%	475,823 $23.9 Million
Q2 2022 Aug 10, 2022	BUY	$50.91 - $52.98 $13.3 Million - $13.8 Million	260,777 Added 147.08%	438,082 $22.6 Million
Q1 2022 May 04, 2022	SELL	$52.91 - $56.24 $2.4 Million - $2.55 Million	-45,320 Reduced 20.36%	177,305 $11.3 Million
Q3 2021 Nov 05, 2021	BUY	$56.37 - $57.1 $1.07 Million - $1.08 Million	18,945 Added 9.3%	222,625 $12.5 Million
Q2 2021 Aug 02, 2021	BUY	$56.16 - $56.92 $321,347 - $325,696	5,722 Added 2.89%	203,680 $11.6 Million
Q1 2021 May 13, 2021	BUY	$56.08 - $57.1 $1.51 Million - $1.53 Million	26,864 Added 15.7%	197,958 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$55.86 - $56.82 $593,121 - $603,314	10,618 Added 6.62%	171,094 $9.71 Million
Q3 2020 Nov 12, 2020	BUY	$55.66 - $56.64 $391,846 - $398,745	7,040 Added 4.59%	160,476 $9 Million
Q2 2020 Aug 14, 2020	SELL	$53.21 - $55.79 $192 Million - $201 Million	-3,610,864 Reduced 95.92%	153,436 $8.54 Million
Q1 2020 May 18, 2020	BUY	$50.41 - $56.52 $190 Million - $213 Million	3,764,300 New	3,764,300 $4.71 Million

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Advisor Group Holdings, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History