Brinker Capital Investments, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 90,437 shares of MUNI stock, worth $4.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,437

Previous 108,894 16.95%

Holding current value

$4.74 Million

Previous $5.59 Million 15.45%

% of portfolio

0.04%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.9 - $52.37 $939,461 - $966,593	-18,457 Reduced 16.95%	90,437 $4.73 Million
Q2 2025 Aug 27, 2025	SELL	$50.34 - $51.86 $5.85 Million - $6.02 Million	-116,171 Reduced 51.62%	108,894 $5.59 Million
Q2 2025 Aug 14, 2025	BUY	$50.34 - $51.86 $5.24 Million - $5.4 Million	104,111 Added 86.07%	225,065 $11.6 Million
Q1 2025 Jul 31, 2025	SELL	$51.26 - $52.53 $534,641 - $547,887	-10,430 Reduced 7.94%	120,954 $6.24 Million
Q4 2024 Jul 31, 2025	SELL	$51.58 - $52.91 $942,779 - $967,088	-18,278 Reduced 12.21%	131,384 $6.8 Million

Q3 2024 Jul 31, 2025	SELL	$51.78 - $52.98 $254,136 - $260,025	-4,908 Reduced 3.18%	149,662 $7.93 Million
Q2 2024 Jul 31, 2025	SELL	$51.55 - $52.29 $1.13 Million - $1.14 Million	-21,886 Reduced 12.4%	154,570 $8.05 Million
Q1 2024 Jul 31, 2025	SELL	$52.22 - $52.82 $483,504 - $489,060	-9,259 Reduced 4.99%	176,456 $9.26 Million
Q4 2023 Jul 31, 2025	SELL	$49.45 - $53.02 $1.12 Million - $1.2 Million	-22,583 Reduced 10.84%	185,715 $9.81 Million
Q3 2023 Jul 31, 2025	SELL	$50.04 - $51.98 $8.86 Million - $9.21 Million	-177,088 Reduced 45.95%	208,298 $10.4 Million
Q2 2023 Jul 31, 2025	BUY	$51.29 - $52.58 $8.9 Million - $9.12 Million	173,502 Added 81.89%	385,386 $20 Million
Q1 2023 Jul 31, 2025	BUY	$51.27 - $52.59 $864,514 - $886,772	16,862 Added 8.65%	211,884 $11.1 Million
Q4 2022 Feb 06, 2023	BUY	$49.62 - $51.84 $449,606 - $469,722	9,061 Added 4.87%	195,022 $10 Million
Q3 2022 Nov 01, 2022	BUY	$50.12 - $52.69 $6.98 Million - $7.34 Million	139,223 Added 297.88%	185,961 $9.32 Million
Q2 2022 Jul 18, 2022	SELL	$50.91 - $52.98 $2.76 Million - $2.87 Million	-54,196 Reduced 53.69%	46,738 $2.41 Million
Q1 2022 May 16, 2022	SELL	$52.91 - $56.24 $710,740 - $755,471	-13,433 Reduced 11.75%	100,934 $5.35 Million
Q4 2021 Feb 08, 2022	BUY	$56.03 - $56.4 $110,435 - $111,164	1,971 Added 1.75%	114,367 $6.43 Million
Q3 2021 Nov 08, 2021	BUY	$56.37 - $57.1 $61,894 - $62,695	1,098 Added 0.99%	112,396 $6.34 Million
Q2 2021 Aug 03, 2021	SELL	$56.16 - $56.92 $331,119 - $335,600	-5,896 Reduced 5.03%	111,298 $6.32 Million
Q1 2021 May 12, 2021	SELL	$56.08 - $57.1 $804,972 - $819,613	-14,354 Reduced 10.91%	117,194 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$55.86 - $56.82 $820,583 - $834,685	-14,690 Reduced 10.05%	131,548 $7.46 Million
Q3 2020 Dec 03, 2020	BUY	$55.66 - $56.64 $941,433 - $958,008	16,914 Added 13.08%	146,238 $8.22 Million
Q2 2020 Aug 12, 2020	SELL	$53.21 - $55.79 $234,496 - $245,866	-4,407 Reduced 3.3%	129,324 $7.19 Million
Q1 2020 May 13, 2020	BUY	$50.41 - $56.52 $507,326 - $568,817	10,064 Added 8.14%	133,731 $7.3 Million
Q4 2019 Feb 06, 2020	BUY	$54.8 - $55.57 $505,530 - $512,633	9,225 Added 8.06%	123,667 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	$54.87 - $55.41 $208,286 - $210,336	3,796 Added 3.43%	114,442 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,484 Added 3.25%	110,646 $6.07 Million
Q1 2019 May 14, 2019	BUY	N/A	6,096 Added 6.03%	107,162 $5.78 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,820 Reduced 6.32%	101,066 $5.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,645 Added 8.71%	107,886 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,772 Added 8.5%	99,241 $5.25 Million
Q1 2018 May 15, 2018	BUY	N/A	40,962 Added 81.1%	91,469 $4.83 Million
Q4 2017 Feb 12, 2018	BUY	N/A	27,841 Added 122.83%	50,507 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,893 Added 43.7%	22,666 $1.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,773	15,773 $843,000

Others Institutions Holding MUNI

# of Institutions

423

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Brinker Capital Investments, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History