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 $575,379. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,097
Previous 11,911 6.83%
Holding current value
$575,379
Previous $620,000 5.32%
% of portfolio
0.21%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
303
Shares Held
24.4M
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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