Astoria Portfolio Advisors Llc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 11,097 shares of MUNI stock, worth $578,264. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,097

Previous 11,911 6.83%

Holding current value

$578,264

Previous $620,000 5.32%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.78 - $52.98 $42,148 - $43,125	-814 Reduced 6.83%	11,097 $587,000
Q2 2024 Jul 09, 2024	SELL	$51.55 - $52.29 $7,629 - $7,738	-148 Reduced 1.23%	11,911 $620,000
Q1 2024 Apr 16, 2024	SELL	$52.22 - $52.82 $36,606 - $37,026	-701 Reduced 5.49%	12,059 $632,000
Q4 2023 Feb 07, 2024	BUY	$49.45 - $53.02 $19,285 - $20,677	390 Added 3.15%	12,760 $673,000
Q3 2023 Oct 27, 2023	SELL	$50.04 - $51.98 $24,969 - $25,938	-499 Reduced 3.88%	12,370 $619,000
Q2 2023 Jul 14, 2023	BUY	$51.29 - $52.58 $30,209 - $30,969	589 Added 4.8%	12,869 $667,000
Q1 2023 Apr 05, 2023	BUY	$51.27 - $52.59 $213,129 - $218,616	4,157 Added 51.18%	12,280 $641,000
Q4 2022 Jan 23, 2023	SELL	$49.62 - $51.84 $907,301 - $947,894	-18,285 Reduced 69.24%	8,123 $0
Q3 2022 Nov 03, 2022	BUY	$50.12 - $52.69 $1.32 Million - $1.39 Million	26,408 New	26,408 $1.32 Million

Others Institutions Holding MUNI

# of Institutions

291

Shares Held

23.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Astoria Portfolio Advisors Llc. Pimco ETF Tr Inter Mun Bd Acti Transaction History