Commonwealth Equity Services, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 145,184 shares of MUNI stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,184

Previous 146,258 0.73%

Holding current value

$7.53 Million

Previous $7.61 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.78 - $52.98 $55,611 - $56,900	-1,074 Reduced 0.73%	145,184 $7.69 Million
Q2 2024 Jul 31, 2024	BUY	$51.55 - $52.29 $728,246 - $738,700	14,127 Added 10.69%	146,258 $7.61 Million
Q1 2024 Apr 29, 2024	BUY	$52.22 - $52.82 $867,426 - $877,393	16,611 Added 14.38%	132,131 $6.93 Million
Q4 2023 Feb 06, 2024	BUY	$49.45 - $53.02 $515,714 - $552,945	10,429 Added 9.92%	115,520 $6.1 Million
Q3 2023 Oct 23, 2023	SELL	$50.04 - $51.98 $784,026 - $814,422	-15,668 Reduced 12.97%	105,091 $5.26 Million
Q2 2023 Aug 10, 2023	BUY	$51.29 - $52.58 $245,576 - $251,753	4,788 Added 4.13%	120,759 $6.26 Million
Q1 2023 May 11, 2023	BUY	$51.27 - $52.59 $1.26 Million - $1.29 Million	24,609 Added 26.94%	115,971 $6.06 Million
Q4 2022 Feb 07, 2023	BUY	$49.62 - $51.84 $1.48 Million - $1.55 Million	29,888 Added 48.62%	91,362 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $1.18 Million - $1.24 Million	23,473 Added 61.77%	61,474 $3.08 Million
Q2 2022 Jul 19, 2022	SELL	$50.91 - $52.98 $67,150 - $69,880	-1,319 Reduced 3.35%	38,001 $1.96 Million
Q1 2022 May 04, 2022	SELL	$52.91 - $56.24 $194,179 - $206,400	-3,670 Reduced 8.54%	39,320 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$56.03 - $56.4 $81,467 - $82,005	1,454 Added 3.5%	42,990 $2.42 Million
Q3 2021 Oct 29, 2021	BUY	$56.37 - $57.1 $68,602 - $69,490	1,217 Added 3.02%	41,536 $2.34 Million
Q2 2021 Aug 11, 2021	BUY	$56.16 - $56.92 $248,957 - $252,326	4,433 Added 12.35%	40,319 $2.29 Million
Q1 2021 May 04, 2021	BUY	$56.08 - $57.1 $167,342 - $170,386	2,984 Added 9.07%	35,886 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$55.86 - $56.82 $66,696 - $67,843	-1,194 Reduced 3.5%	32,902 $1.87 Million
Q3 2020 Nov 05, 2020	SELL	$55.66 - $56.64 $853,601 - $868,631	-15,336 Reduced 31.02%	34,096 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$53.21 - $55.79 $559,982 - $587,133	10,524 Added 27.05%	49,432 $2.75 Million
Q1 2020 May 11, 2020	SELL	$50.41 - $56.52 $134,040 - $150,286	-2,659 Reduced 6.4%	38,908 $2.12 Million
Q4 2019 Feb 05, 2020	BUY	$54.8 - $55.57 $94,639 - $95,969	1,727 Added 4.33%	41,567 $2.29 Million
Q3 2019 Oct 30, 2019	BUY	$54.87 - $55.41 $1.17 Million - $1.19 Million	21,403 Added 116.09%	39,840 $2.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,983 Added 27.56%	18,437 $1.01 Million
Q1 2019 May 13, 2019	BUY	N/A	1,664 Added 13.01%	14,454 $780,000
Q4 2018 Feb 11, 2019	BUY	N/A	62 Added 0.49%	12,790 $675,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,556 Added 13.93%	12,728 $668,000
Q2 2018 Jul 31, 2018	SELL	N/A	-948 Reduced 7.82%	11,172 $591,000
Q1 2018 May 14, 2018	SELL	N/A	-51 Reduced 0.42%	12,120 $639,000
Q4 2017 Feb 12, 2018	BUY	N/A	12,171	12,171 $653,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Commonwealth Equity Services, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History