Capital Market Strategies LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Capital Market Strategies LLC holds 4,856 shares of MUNI stock, worth $251,783. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,856
Previous 5,499 11.69%
Holding current value
$251,783
Previous $286,000 10.14%
% of portfolio
0.16%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$51.78 - $52.98 $33,294 - $34,066
-643 Reduced 11.69%
4,856 $257,000
Q3 2023

Oct 18, 2023
SELL
$50.04 - $51.98 $25,070 - $26,041
-501 Reduced 8.35%
5,499 $275,000
Q2 2023

Jul 06, 2023
BUY
$51.29 - $52.58 $307,740 - $315,480
6,000 New
6,000 $311,000
Q4 2022

Jan 17, 2023
SELL
$49.62 - $51.84 $8,683 - $9,072
-175 Reduced 2.52%
6,764 $0
Q1 2022

Apr 18, 2022
SELL
$52.91 - $56.24 $4,920 - $5,230
-93 Reduced 1.32%
6,939 $368,000
Q4 2021

Feb 07, 2022
BUY
$56.03 - $56.4 $394,002 - $396,604
7,032 New
7,032 $395,000

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
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email