E Rn Financial, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, E Rn Financial, LLC holds 53,508 shares of MUNI stock, worth $2.75 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

53,508

Previous 52,611 1.7%

Holding current value

$2.75 Million

Previous $2.79 Million 0.72%

% of portfolio

0.42%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.58 - $52.91 $46,267 - $47,460	897 Added 1.7%	53,508 $2.77 Million
Q3 2024 Oct 15, 2024	SELL	$51.78 - $52.98 $76,893 - $78,675	-1,485 Reduced 2.75%	52,611 $2.79 Million
Q2 2024 Jul 17, 2024	BUY	$51.55 - $52.29 $53,612 - $54,381	1,040 Added 1.96%	54,096 $2.82 Million
Q1 2024 Apr 15, 2024	BUY	$52.22 - $52.82 $47,154 - $47,696	903 Added 1.73%	53,056 $2.78 Million
Q4 2023 Jan 19, 2024	SELL	$49.45 - $53.02 $9,197 - $9,861	-186 Reduced 0.36%	52,153 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$51.29 - $52.58 $18,464 - $18,928	360 Added 0.69%	52,339 $2.71 Million
Q1 2023 May 10, 2023	SELL	$51.27 - $52.59 $3.52 Million - $3.61 Million	-68,728 Reduced 56.94%	51,979 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$49.62 - $51.84 $81,277 - $84,913	-1,638 Reduced 1.34%	120,707 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $975,335 - $1.03 Million	19,460 Added 18.91%	122,345 $6.13 Million
Q2 2022 Aug 02, 2022	BUY	$50.91 - $52.98 $1.65 Million - $1.71 Million	32,344 Added 45.85%	102,885 $5.3 Million
Q1 2022 May 13, 2022	BUY	$52.91 - $56.24 $252,803 - $268,714	4,778 Added 7.27%	70,541 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$56.03 - $56.4 $10,813 - $10,885	193 Added 0.29%	65,763 $3.7 Million
Q3 2021 Nov 16, 2021	BUY	$56.37 - $57.1 $3.7 Million - $3.74 Million	65,570 New	65,570 $3.7 Million

Others Institutions Holding MUNI

# of Institutions

351

Shares Held

29M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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E Rn Financial, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History