A detailed history of Coldstream Capital Management Inc transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,025 shares of MUNI stock, worth $571,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,025
Previous 12,335 10.62%
Holding current value
$571,646
Previous $642,000 9.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$51.78 - $52.98 $67,831 - $69,403
-1,310 Reduced 10.62%
11,025 $584,000
Q4 2023

Feb 09, 2024

SELL
$49.45 - $53.02 $18,049 - $19,352
-365 Reduced 2.87%
12,335 $651,000
Q2 2023

Aug 03, 2023

SELL
$51.29 - $52.58 $25,645 - $26,290
-500 Reduced 3.79%
12,700 $658,000
Q1 2023

May 15, 2023

SELL
$51.27 - $52.59 $30,710 - $31,501
-599 Reduced 4.34%
13,200 $689,000
Q4 2022

Jan 10, 2023

SELL
$49.62 - $51.84 $400,879 - $418,815
-8,079 Reduced 36.93%
13,799 $0
Q2 2022

Aug 08, 2022

BUY
$50.91 - $52.98 $885,324 - $921,322
17,390 Added 387.48%
21,878 $1.13 Million
Q1 2022

May 11, 2022

SELL
$52.91 - $56.24 $44,338 - $47,129
-838 Reduced 15.73%
4,488 $238,000
Q4 2021

Feb 11, 2022

BUY
$56.03 - $56.4 $298,415 - $300,386
5,326 New
5,326 $299,000
Q3 2021

Nov 12, 2021

SELL
$56.37 - $57.1 $318,265 - $322,386
-5,646 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$56.16 - $56.92 $317,079 - $321,370
5,646 New
5,646 $321,000
Q1 2021

Jun 16, 2021

SELL
$56.08 - $57.1 $198,915 - $202,533
-3,547 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$55.86 - $56.82 $198,135 - $201,540
3,547 New
3,547 $201,000
Q3 2020

Nov 16, 2020

SELL
$55.66 - $56.64 $283,086 - $288,071
-5,086 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$53.21 - $55.79 $47,835 - $50,155
899 Added 21.47%
5,086 $283,000
Q1 2020

May 27, 2020

SELL
$50.41 - $56.52 $130,259 - $146,047
-2,584 Reduced 38.16%
4,187 $228,000
Q4 2019

Feb 13, 2020

SELL
$54.8 - $55.57 $13,864 - $14,059
-253 Reduced 3.6%
6,771 $374,000
Q3 2019

Nov 15, 2019

SELL
$54.87 - $55.41 $15,034 - $15,182
-274 Reduced 3.75%
7,024 $388,000
Q2 2019

Aug 15, 2019

BUY
N/A
829 Added 12.81%
7,298 $400,000
Q1 2019

May 10, 2019

BUY
N/A
1,034 Added 19.02%
6,469 $349,000
Q4 2018

Feb 26, 2019

SELL
N/A
-1,055 Reduced 16.26%
5,435 $287,000
Q3 2018

Nov 14, 2018

SELL
N/A
-597 Reduced 8.42%
6,490 $341,000
Q2 2018

Aug 14, 2018

SELL
N/A
-518 Reduced 6.81%
7,087 $375,000
Q1 2018

May 16, 2018

SELL
N/A
-6,400 Reduced 45.7%
7,605 $401,000
Q4 2017

Feb 14, 2018

SELL
N/A
-2,232 Reduced 13.75%
14,005 $751,000
Q3 2017

Nov 15, 2017

SELL
N/A
-324 Reduced 1.96%
16,237 $874,000
Q2 2017

Aug 15, 2017

BUY
N/A
16,561
16,561 $885,000

Others Institutions Holding MUNI

About PIMCO ETF TR INTER MUN BD ACTI


  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
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