Bartlett & Co. Wealth Management LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,191 shares of MUNI stock, worth $268,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,191

Previous 5,191 -0.0%

Holding current value

$268,893

Previous $275 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.78 - $52.98 $93,928 - $96,105	-1,814 Reduced 25.9%	5,191 $275 Million
Q1 2024 May 09, 2024	SELL	$52.22 - $52.82 $195,041 - $197,282	-3,735 Reduced 34.78%	7,005 $368 Million
Q4 2023 Feb 14, 2024	BUY	$49.45 - $53.02 $429,720 - $460,743	8,690 Added 423.9%	10,740 $568 Million
Q4 2022 Feb 14, 2024	BUY	$49.62 - $51.84 $79,392 - $82,944	1,600 Added 355.56%	2,050 $106 Million
Q2 2020 Feb 13, 2024	SELL	$53.21 - $55.79 $356,507 - $373,793	-6,700 Reduced 93.71%	450 $25 Million
Q1 2020 Feb 13, 2024	BUY	$50.41 - $56.52 $337,747 - $378,684	6,700 Added 1488.89%	7,150 $390 Million
Q1 2018 Feb 13, 2024	BUY	N/A	450 New	450 $23.8 Million

Others Institutions Holding MUNI

# of Institutions

349

Shares Held

28.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

More about MUNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History