Mc Adam, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Mc Adam, LLC

$1.99 Billion
Q3 2025

A detailed history of Mc Adam, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Mc Adam, LLC holds 27,417 shares of MUNI stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,417

Previous 27,419 0.01%

Holding current value

$1.44 Million

Previous $1.41 Million 1.78%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$50.9 - $52.37 $101 - $104	-2 Reduced 0.01%	27,417 $1.43 Million
Q2 2025 Jul 15, 2025	BUY	$50.34 - $51.86 $1,510 - $1,555	30 Added 0.11%	27,419 $1.41 Million
Q1 2025 May 21, 2025	SELL	$51.26 - $52.53 $366,201 - $375,274	-7,144 Reduced 20.69%	27,389 $1.41 Million
Q4 2024 Jan 24, 2025	BUY	$51.58 - $52.91 $186,977 - $191,798	3,625 Added 11.73%	34,533 $1.79 Million
Q3 2024 Oct 22, 2024	BUY	$51.78 - $52.98 $45,669 - $46,728	882 Added 2.94%	30,908 $1.64 Million

Q2 2024 Jul 24, 2024	SELL	$51.55 - $52.29 $379,511 - $384,958	-7,362 Reduced 19.69%	30,026 $1.56 Million
Q1 2024 Apr 23, 2024	BUY	$52.22 - $52.82 $7,519 - $7,606	144 Added 0.39%	37,388 $1.96 Million
Q4 2023 Feb 05, 2024	SELL	$49.45 - $53.02 $180,838 - $193,894	-3,657 Reduced 8.94%	37,244 $1.97 Million
Q3 2023 Oct 31, 2023	BUY	$50.04 - $51.98 $65,402 - $67,937	1,307 Added 3.3%	40,901 $2.05 Million
Q2 2023 Aug 02, 2023	BUY	$51.29 - $52.58 $4,205 - $4,311	82 Added 0.21%	39,594 $2.05 Million
Q1 2023 Apr 24, 2023	BUY	$51.27 - $52.59 $2.03 Million - $2.08 Million	39,512 New	39,512 $2.06 Million

Others Institutions Holding MUNI

# of Institutions

416

Shares Held

35.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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