Aviance Capital Partners, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 30,176 shares of MUNI stock, worth $1.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,176

Previous 30,251 0.25%

Holding current value

$1.56 Million

Previous $1.57 Million 1.52%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.78 - $52.98 $3,883 - $3,973	-75 Reduced 0.25%	30,176 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$51.55 - $52.29 $6,959 - $7,059	-135 Reduced 0.44%	30,251 $1.57 Million
Q1 2024 Apr 17, 2024	SELL	$52.22 - $52.82 $100,001 - $101,150	-1,915 Reduced 5.93%	30,386 $1.59 Million
Q4 2023 Feb 06, 2024	SELL	$49.45 - $53.02 $114,575 - $122,847	-2,317 Reduced 6.69%	32,301 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$50.04 - $51.98 $1,651 - $1,715	-33 Reduced 0.1%	34,618 $1.73 Million
Q2 2023 Aug 04, 2023	SELL	$51.29 - $52.58 $191,209 - $196,018	-3,728 Reduced 9.71%	34,651 $1.8 Million
Q1 2023 May 10, 2023	SELL	$51.27 - $52.59 $6,870 - $7,047	-134 Reduced 0.35%	38,379 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$49.62 - $51.84 $115,912 - $121,098	-2,336 Reduced 5.72%	38,513 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$50.12 - $52.69 $64,905 - $68,233	1,295 Added 3.27%	40,849 $2.05 Million
Q2 2022 Aug 08, 2022	SELL	$50.91 - $52.98 $5,701 - $5,933	-112 Reduced 0.28%	39,554 $2.04 Million
Q1 2022 May 06, 2022	BUY	$52.91 - $56.24 $67,671 - $71,930	1,279 Added 3.33%	39,666 $2.1 Million
Q4 2021 Feb 07, 2022	SELL	$56.03 - $56.4 $10,365 - $10,434	-185 Reduced 0.48%	38,387 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$56.37 - $57.1 $265,559 - $268,998	4,711 Added 13.91%	38,572 $2.17 Million
Q2 2021 Aug 06, 2021	BUY	$56.16 - $56.92 $166,682 - $168,938	2,968 Added 9.61%	33,861 $1.92 Million
Q1 2021 Apr 29, 2021	BUY	$56.08 - $57.1 $102,514 - $104,378	1,828 Added 6.29%	30,893 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$55.86 - $56.82 $16,981 - $17,273	-304 Reduced 1.04%	29,065 $1.65 Million
Q3 2020 Nov 03, 2020	SELL	$55.66 - $56.64 $24,768 - $25,204	-445 Reduced 1.49%	29,369 $1.65 Million
Q2 2020 Jul 24, 2020	BUY	$53.21 - $55.79 $106 - $111	2 Added 0.01%	29,814 $1.66 Million
Q1 2020 May 05, 2020	BUY	$50.41 - $56.52 $27,372 - $30,690	543 Added 1.86%	29,812 $1.63 Million
Q4 2019 Feb 07, 2020	SELL	$54.8 - $55.57 $20,878 - $21,172	-381 Reduced 1.28%	29,269 $1.62 Million
Q3 2019 Nov 07, 2019	BUY	$54.87 - $55.41 $128,231 - $129,493	2,337 Added 8.56%	29,650 $1.64 Million
Q2 2019 Aug 12, 2019	BUY	N/A	299 Added 1.11%	27,313 $1.5 Million
Q1 2019 May 01, 2019	BUY	N/A	7,703 Added 39.89%	27,014 $1.46 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-149 Reduced 0.77%	19,311 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	N/A	548 Added 2.9%	19,460 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-970 Reduced 4.88%	18,912 $999,000
Q1 2018 May 03, 2018	BUY	N/A	232 Added 1.18%	19,882 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-399 Reduced 1.99%	19,650 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,049	20,049 $1.08 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

Ticker MUNI
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Aviance Capital Partners, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History