Davenport & CO LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Davenport & CO LLC holds 7,208 shares of MUNI stock, worth $373,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,208
Previous 6,508 10.76%
Holding current value
$373,086
Previous $344,000 8.14%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$51.58 - $52.91 $36,106 - $37,037
700 Added 10.76%
7,208 $372,000
Q1 2021

Apr 28, 2021
BUY
$56.08 - $57.1 $6,449 - $6,566
115 Added 1.8%
6,508 $366,000
Q4 2020

Jan 13, 2021
BUY
$55.86 - $56.82 $357,112 - $363,250
6,393 New
6,393 $363,000

Others Institutions Holding MUNI

# of Institutions
349
Shares Held
28.9M
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
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