Janney Capital Management LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Janney Capital Management LLC holds 30,257 shares of MUNI stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,257

Previous 30,192 0.22%

Holding current value

$1.57 Million

Previous $1.57 Million 1.97%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.78 - $52.98 $3,365 - $3,443	65 Added 0.22%	30,257 $1.6 Million
Q2 2024 Jul 25, 2024	SELL	$51.55 - $52.29 $103 - $104	-2 Reduced 0.01%	30,192 $1.57 Million
Q1 2024 May 01, 2024	SELL	$52.22 - $52.82 $7,728 - $7,817	-148 Reduced 0.49%	30,194 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$49.45 - $53.02 $550,378 - $590,112	11,130 Added 57.93%	30,342 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$50.04 - $51.98 $37,630 - $39,088	-752 Reduced 3.77%	19,212 $962,000
Q2 2023 Jul 26, 2023	SELL	$51.29 - $52.58 $10,104 - $10,358	-197 Reduced 0.98%	19,964 $1.04 Million
Q1 2023 Apr 28, 2023	BUY	$51.27 - $52.59 $31,120 - $31,922	607 Added 3.1%	20,161 $1.05 Million
Q4 2022 Feb 01, 2023	SELL	$49.62 - $51.84 $149,902 - $156,608	-3,021 Reduced 13.38%	19,554 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$50.12 - $52.69 $37,138 - $39,043	-741 Reduced 3.18%	22,575 $1.13 Million
Q2 2022 Aug 03, 2022	SELL	$50.91 - $52.98 $4,938 - $5,139	-97 Reduced 0.41%	23,316 $1.2 Million
Q1 2022 May 04, 2022	SELL	$52.91 - $56.24 $9,682 - $10,291	-183 Reduced 0.78%	23,413 $1.24 Million
Q4 2021 Jan 27, 2022	SELL	$56.03 - $56.4 $58,999 - $59,389	-1,053 Reduced 4.27%	23,596 $1.33 Million
Q3 2021 Nov 01, 2021	SELL	$56.37 - $57.1 $27,564 - $27,921	-489 Reduced 1.95%	24,649 $1.39 Million
Q2 2021 Jul 26, 2021	SELL	$56.16 - $56.92 $6,851 - $6,944	-122 Reduced 0.48%	25,138 $1.43 Million
Q1 2021 Apr 27, 2021	BUY	$56.08 - $57.1 $152,257 - $155,026	2,715 Added 12.04%	25,260 $1.42 Million
Q4 2020 Jan 25, 2021	SELL	$55.86 - $56.82 $79,823 - $81,195	-1,429 Reduced 5.96%	22,545 $1.28 Million
Q3 2020 Nov 06, 2020	SELL	$55.66 - $56.64 $21,095 - $21,466	-379 Reduced 1.56%	23,974 $1.35 Million
Q2 2020 Jul 23, 2020	SELL	$53.21 - $55.79 $144,997 - $152,027	-2,725 Reduced 10.06%	24,353 $1.36 Million
Q1 2020 Apr 30, 2020	SELL	$50.41 - $56.52 $85,848 - $96,253	-1,703 Reduced 5.92%	27,078 $1.48 Million
Q4 2019 Jan 21, 2020	SELL	$54.8 - $55.57 $79,898 - $81,021	-1,458 Reduced 4.82%	28,781 $1.59 Million
Q3 2019 Oct 28, 2019	SELL	$54.87 - $55.41 $92,016 - $92,922	-1,677 Reduced 5.25%	30,239 $1.67 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,868 Reduced 5.53%	31,916 $1.75 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,239 Reduced 8.75%	33,784 $1.82 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,978 Reduced 7.44%	37,023 $1.96 Million
Q3 2018 Jan 04, 2019	BUY	N/A	26,360 Added 193.24%	40,001 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,501 Reduced 67.63%	13,641 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-3,204 Reduced 7.07%	42,142 $2.23 Million
Q1 2018 Apr 19, 2018	BUY	N/A	5,544 Added 13.93%	45,346 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,192 Reduced 2.91%	39,802 $2.14 Million
Q3 2017 Nov 15, 2017	BUY	N/A	40,994	40,994 $2.21 Million

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

Ticker MUNI
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Janney Capital Management LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History