Morgan Stanley Pimco ETF Tr Inter Mun Bd Acti Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Morgan Stanley holds 1,525,344 shares of MUNI stock, worth $79.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,525,344

Previous 1,440,553 5.89%

Holding current value

$79.1 Million

Previous $75 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.78 - $52.98 $4.39 Million - $4.49 Million	84,791 Added 5.89%	1,525,344 $80.8 Million
Q2 2024 Oct 17, 2024	BUY	$51.55 - $52.29 $6.87 Million - $6.97 Million	133,216 Added 10.19%	1,440,553 $75 Million
Q2 2024 Aug 14, 2024	BUY	$51.55 - $52.29 $6.87 Million - $6.97 Million	133,216 Added 10.19%	1,440,553 $75 Million
Q1 2024 Oct 17, 2024	SELL	$52.22 - $52.82 $6.96 Million - $7.04 Million	-133,216 Reduced 9.25%	1,307,337 $68.6 Million
Q1 2024 Aug 16, 2024	SELL	$52.22 - $52.82 $11.9 Million - $12.1 Million	-228,453 Reduced 14.88%	1,307,337 $68.6 Million
Q1 2024 May 15, 2024	SELL	$52.22 - $52.82 $11.9 Million - $12.1 Million	-228,453 Reduced 14.88%	1,307,337 $68.6 Million
Q4 2023 Aug 16, 2024	BUY	$49.45 - $53.02 $4.71 Million - $5.05 Million	95,237 Added 6.61%	1,535,790 $81.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.45 - $53.02 $27.8 Million - $29.8 Million	561,334 Added 57.6%	1,535,790 $81.1 Million
Q3 2023 Nov 15, 2023	BUY	$50.04 - $51.98 $7.72 Million - $8.02 Million	154,265 Added 18.81%	974,456 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$51.29 - $52.58 $8.77 Million - $8.99 Million	170,960 Added 26.33%	820,191 $42.5 Million
Q1 2023 May 15, 2023	SELL	$51.27 - $52.59 $4.2 Million - $4.3 Million	-81,823 Reduced 11.19%	649,231 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.62 - $51.84 $11.2 Million - $11.7 Million	226,273 Added 44.83%	731,054 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $3.92 Million - $4.12 Million	78,191 Added 18.33%	504,781 $25.3 Million
Q2 2022 Oct 27, 2022	SELL	$50.91 - $52.98 $2.05 Million - $2.13 Million	-40,238 Reduced 8.62%	426,590 $22 Million
Q2 2022 Aug 15, 2022	SELL	$50.91 - $52.98 $2.05 Million - $2.13 Million	-40,238 Reduced 8.62%	426,590 $22 Million
Q1 2022 Oct 27, 2022	BUY	$52.91 - $56.24 $2.13 Million - $2.26 Million	40,238 Added 9.43%	466,828 $24.7 Million
Q1 2022 May 13, 2022	SELL	$52.91 - $56.24 $9.01 Million - $9.58 Million	-170,289 Reduced 26.73%	466,828 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$56.03 - $56.4 $529,539 - $533,036	9,451 Added 1.51%	637,117 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $35.4 Million - $35.8 Million	627,666 New	627,666 $35.4 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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