Centennial Bank/Ar/ Pimco ETF Tr Inter Mun Bd Acti Transaction History

Centennial Bank/Ar/

$212 Billion
Q4 2024

A detailed history of Centennial Bank/Ar/ transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Centennial Bank/Ar/ holds 6,898 shares of MUNI stock, worth $358,558. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,898

Previous 6,898 -0.0%

Holding current value

$358,558

Previous $365 Million 2.36%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.78 - $52.98 $183,042 - $187,284	-3,535 Reduced 33.88%	6,898 $365 Million
Q1 2024 Aug 30, 2024	SELL	$52.22 - $52.82 $10,913 - $11,039	-209 Reduced 1.96%	10,433 $547 Million
Q4 2023 Aug 29, 2024	SELL	$49.45 - $53.02 $558,488 - $598,807	-11,294 Reduced 51.49%	10,642 $562 Million
Q3 2023 Aug 28, 2024	SELL	$50.04 - $51.98 $9,707 - $10,084	-194 Reduced 1.79%	10,642 $533 Million
Q2 2023 Aug 28, 2024	SELL	$51.29 - $52.58 $169,257 - $173,514	-3,300 Reduced 23.34%	10,836 $562 Million
Q1 2023 Aug 28, 2024	SELL	$51.27 - $52.59 $399,906 - $410,202	-7,800 Reduced 35.56%	14,136 $739 Million
Q4 2022 Aug 29, 2024	BUY	$49.62 - $51.84 $560,408 - $585,480	11,294 Added 106.13%	21,936 $1.13 Billion
Q4 2022 Aug 26, 2024	BUY	$49.62 - $51.84 $1.09 Million - $1.14 Million	21,936 New	21,936 $1.13 Billion

Others Institutions Holding MUNI

# of Institutions

344

Shares Held

28.7M

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 Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Account

Centennial Bank/Ar/ Pimco ETF Tr Inter Mun Bd Acti Transaction History