Mml Investors Services, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Mml Investors Services, LLC holds 32,587 shares of MUNI stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,587

Previous 20,169 61.57%

Holding current value

$1.69 Million

Previous $1.07 Million 57.72%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.58 - $52.91 $640,520 - $657,036	12,418 Added 61.57%	32,587 $1.69 Million
Q3 2024 Nov 15, 2024	BUY	$51.78 - $52.98 $57,527 - $58,860	1,111 Added 5.83%	20,169 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$51.55 - $52.29 $447,402 - $453,824	-8,679 Reduced 31.29%	19,058 $992,000
Q1 2024 May 14, 2024	SELL	$52.22 - $52.82 $391,702 - $396,202	-7,501 Reduced 21.29%	27,737 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$49.45 - $53.02 $196,168 - $210,330	3,967 Added 12.69%	35,238 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$50.04 - $51.98 $583,716 - $606,346	11,665 Added 59.5%	31,271 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$51.29 - $52.58 $184,900 - $189,550	3,605 Added 22.53%	19,606 $1.02 Million
Q1 2023 May 12, 2023	SELL	$51.27 - $52.59 $695,016 - $712,910	-13,556 Reduced 45.86%	16,001 $836,000
Q4 2022 Feb 13, 2023	BUY	$49.62 - $51.84 $353,939 - $369,774	7,133 Added 31.81%	29,557 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$50.12 - $52.69 $369,635 - $388,588	-7,375 Reduced 24.75%	22,424 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$50.91 - $52.98 $1.88 Million - $1.96 Million	-37,022 Reduced 55.4%	29,799 $1.53 Million
Q1 2022 May 13, 2022	BUY	$52.91 - $56.24 $1.98 Million - $2.11 Million	37,483 Added 127.76%	66,821 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$56.03 - $56.4 $26,334 - $26,508	470 Added 1.63%	29,338 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$56.37 - $57.1 $121,139 - $122,707	-2,149 Reduced 6.93%	28,868 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$56.16 - $56.92 $434,229 - $440,105	7,732 Added 33.21%	31,017 $1.76 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.1 $466,024 - $474,501	8,310 Added 55.49%	23,285 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$55.86 - $56.82 $39,995 - $40,683	716 Added 5.02%	14,975 $850,000
Q3 2020 Nov 13, 2020	BUY	$55.66 - $56.64 $4,786 - $4,871	86 Added 0.61%	14,259 $801,000
Q2 2020 Aug 14, 2020	BUY	$53.21 - $55.79 $754,145 - $790,711	14,173 New	14,173 $0
Q4 2019 Feb 11, 2020	SELL	$54.8 - $55.57 $1.22 Million - $1.23 Million	-22,197 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.87 - $55.41 $1.22 Million - $1.23 Million	22,197 New	22,197 $1.23 Million
Q1 2019 May 10, 2019	SELL	N/A	-13,294 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,294 New	13,294 $702,000

Others Institutions Holding MUNI

# of Institutions

349

Shares Held

28.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Mml Investors Services, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History