Integrated Wealth Concepts LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 62,046 shares of MUNI stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
62,046
Previous 35,105 76.74%
Holding current value
$3.22 Million
Previous $1.83 Million 79.91%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$51.78 - $52.98 $1.4 Million - $1.43 Million
26,941 Added 76.74%
62,046 $3.29 Million
Q2 2024

Aug 14, 2024
BUY
$51.55 - $52.29 $606,485 - $615,191
11,765 Added 50.41%
35,105 $1.83 Million
Q1 2024

May 15, 2024
BUY
$52.22 - $52.82 $156,555 - $158,354
2,998 Added 14.74%
23,340 $1.22 Million
Q4 2023

Feb 13, 2024
BUY
$49.45 - $53.02 $337,298 - $361,649
6,821 Added 50.45%
20,342 $1.07 Million
Q3 2023

Nov 15, 2023
BUY
$50.04 - $51.98 $56,695 - $58,893
1,133 Added 9.15%
13,521 $676,000
Q2 2023

Aug 15, 2023
SELL
$51.29 - $52.58 $35,338 - $36,227
-689 Reduced 5.27%
12,388 $642,000
Q1 2023

May 03, 2023
BUY
$51.27 - $52.59 $6,921 - $7,099
135 Added 1.04%
13,077 $683,000
Q4 2022

Feb 13, 2023
BUY
$49.62 - $51.84 $642,182 - $670,913
12,942 New
12,942 $665,000
Q2 2021

Aug 13, 2021
SELL
$56.16 - $56.92 $358,356 - $363,206
-6,381 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$55.66 - $56.64 $49,537 - $50,409
890 Added 16.21%
6,381 $359,000
Q2 2020

Jul 30, 2020
SELL
$53.21 - $55.79 $19,740 - $20,698
-371 Reduced 6.33%
5,491 $305,000
Q1 2020

May 18, 2020
SELL
$50.41 - $56.52 $365,422 - $409,713
-7,249 Reduced 55.29%
5,862 $320,000
Q4 2019

Feb 20, 2020
BUY
$54.8 - $55.57 $207,801 - $210,721
3,792 Added 40.69%
13,111 $724,000
Q3 2019

Nov 15, 2019
BUY
$54.87 - $55.41 $24,691 - $24,934
450 Added 5.07%
9,319 $515,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,666 Added 23.13%
8,869 $486,000
Q1 2019

May 15, 2019
BUY
N/A
2,638 Added 57.79%
7,203 $389,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,150 Reduced 20.12%
4,565 $241,000
Q3 2018

Nov 13, 2018
SELL
N/A
-870 Reduced 13.21%
5,715 $299,000
Q2 2018

Jul 27, 2018
SELL
N/A
-210 Reduced 3.09%
6,585 $347,000
Q4 2017

May 15, 2018
BUY
N/A
6,795
6,795 $364,000

Others Institutions Holding MUNI

# of Institutions
303
Shares Held
24.4M
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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