Advisory Services Network, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,216 shares of MUNI stock, worth $268,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,216
Previous 9,673 46.08%
Holding current value
$268,363
Previous $512,000 47.46%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$51.58 - $52.91 $229,892 - $235,819
-4,457 Reduced 46.08%
5,216 $269,000
Q2 2024

Aug 13, 2024
SELL
$51.55 - $52.29 $26,599 - $26,981
-516 Reduced 5.06%
9,673 $503,000
Q1 2024

May 06, 2024
SELL
$52.22 - $52.82 $72,429 - $73,261
-1,387 Reduced 11.98%
10,189 $534,000
Q4 2023

Feb 09, 2024
BUY
$49.45 - $53.02 $155,371 - $166,588
3,142 Added 37.25%
11,576 $611,000
Q3 2023

Nov 14, 2023
BUY
$50.04 - $51.98 $204,313 - $212,234
4,083 Added 93.84%
8,434 $422,000
Q2 2023

Aug 09, 2023
BUY
$51.29 - $52.58 $32,928 - $33,756
642 Added 17.31%
4,351 $225,000
Q1 2023

May 17, 2023
SELL
$51.27 - $52.59 $28,711 - $29,450
-560 Reduced 13.12%
3,709 $193,000
Q4 2022

Feb 13, 2023
BUY
$49.62 - $51.84 $211,827 - $221,304
4,269 New
4,269 $219,000
Q3 2021

Nov 05, 2021
SELL
$56.37 - $57.1 $147,125 - $149,031
-2,610 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$56.16 - $56.92 $146,577 - $148,561
2,610 New
2,610 $148,000
Q1 2021

May 24, 2021
SELL
$56.08 - $57.1 $72,847 - $74,172
-1,299 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$55.86 - $56.82 $72,562 - $73,809
1,299 New
1,299 $74,000

Others Institutions Holding MUNI

# of Institutions
354
Shares Held
30.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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