A detailed history of Alpha Mark Advisors, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 14,970 shares of MUNI stock, worth $776,194. This represents 0.27% of its overall portfolio holdings.

Number of Shares
14,970
Previous 14,730 1.63%
Holding current value
$776,194
Previous $767,000 3.39%
% of portfolio
0.27%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$51.78 - $52.98 $12,427 - $12,715
240 Added 1.63%
14,970 $793,000
Q2 2024

Jul 17, 2024

BUY
$51.55 - $52.29 $175,270 - $177,786
3,400 Added 30.01%
14,730 $767,000
Q1 2024

Apr 18, 2024

BUY
$52.22 - $52.82 $46,998 - $47,538
900 Added 8.63%
11,330 $594,000
Q4 2023

Jan 19, 2024

SELL
$49.45 - $53.02 $4,203 - $4,506
-85 Reduced 0.81%
10,430 $551,000
Q3 2023

Oct 31, 2023

BUY
$50.04 - $51.98 $200,910 - $208,699
4,015 Added 61.77%
10,515 $526,000
Q2 2023

Jul 28, 2023

BUY
$51.29 - $52.58 $76,935 - $78,870
1,500 Added 30.0%
6,500 $337,000
Q2 2021

Aug 06, 2021

BUY
$56.16 - $56.92 $44,928 - $45,536
800 Added 19.05%
5,000 $284,000
Q1 2021

Apr 29, 2021

BUY
$56.08 - $57.1 $134,592 - $137,040
2,400 Added 133.33%
4,200 $236,000
Q4 2020

Feb 01, 2021

BUY
$55.86 - $56.82 $50,274 - $51,138
900 Added 100.0%
1,800 $0
Q3 2017

Nov 02, 2017

BUY
N/A
900
900 $48,000

Others Institutions Holding MUNI

About PIMCO ETF TR INTER MUN BD ACTI


  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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