Newman Dignan & Sheerar, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 12,202 shares of MUNI stock, worth $632,673. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,202

Holding current value

$632,673

% of portfolio

0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.78 - $52.98 $631,819 - $646,461	12,202 New	12,202 $646,000
Q1 2024 Apr 26, 2024	BUY	$52.22 - $52.82 $3,812 - $3,855	73 Added 0.66%	11,060 $580,000
Q4 2023 Feb 08, 2024	BUY	$49.45 - $53.02 $28,483 - $30,539	576 Added 5.53%	10,987 $580,000
Q3 2023 Nov 07, 2023	BUY	$50.04 - $51.98 $520,966 - $541,163	10,411 New	10,411 $521,000
Q1 2023 Apr 28, 2023	BUY	$51.27 - $52.59 $526,850 - $540,414	10,276 New	10,276 $537,000
Q3 2022 Oct 18, 2022	BUY	$50.12 - $52.69 $2,205 - $2,318	44 Added 0.44%	10,157 $509,000
Q2 2022 Aug 03, 2022	SELL	$50.91 - $52.98 $290,696 - $302,515	-5,710 Reduced 36.09%	10,113 $521,000
Q1 2022 Apr 14, 2022	BUY	$52.91 - $56.24 $2,962 - $3,149	56 Added 0.36%	15,823 $839,000
Q4 2021 Jan 18, 2022	BUY	$56.03 - $56.4 $3,137 - $3,158	56 Added 0.36%	15,767 $886,000
Q3 2021 Oct 07, 2021	BUY	$56.37 - $57.1 $885,629 - $897,098	15,711 New	15,711 $886,000
Q4 2020 Jan 29, 2021	SELL	$55.86 - $56.82 $889,626 - $904,915	-15,926 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$55.66 - $56.64 $72,024 - $73,292	-1,294 Reduced 7.51%	15,926 $895,000
Q2 2020 Aug 06, 2020	BUY	$53.21 - $55.79 $3,724 - $3,905	70 Added 0.41%	17,220 $973,000
Q1 2020 Apr 20, 2020	BUY	$50.41 - $56.52 $5,041 - $5,652	100 Added 0.59%	17,150 $9.42 Million
Q4 2019 Jan 15, 2020	BUY	$54.8 - $55.57 $4,219 - $4,278	77 Added 0.45%	17,050 $941,000
Q3 2019 Oct 21, 2019	BUY	$54.87 - $55.41 $4,334 - $4,377	79 Added 0.47%	16,973 $939,000
Q2 2019 Jul 31, 2019	SELL	N/A	-846 Reduced 4.77%	16,894 $927,000
Q1 2019 Apr 09, 2019	BUY	N/A	89 Added 0.5%	17,740 $957,000
Q4 2018 Jan 24, 2019	BUY	N/A	63 Added 0.36%	17,651 $932,000
Q3 2018 Oct 25, 2018	BUY	N/A	111 Added 0.64%	17,588 $919,000
Q2 2018 Jul 06, 2018	BUY	N/A	56 Added 0.32%	17,477 $924,000
Q1 2018 Apr 17, 2018	SELL	N/A	-885 Reduced 4.83%	17,421 $917,000
Q4 2017 Jan 29, 2018	SELL	N/A	-418 Reduced 2.23%	18,306 $982,000
Q3 2017 Oct 18, 2017	SELL	N/A	-386 Reduced 2.02%	18,724 $1.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,110	19,110 $1.02 Million

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

More about MUNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newman Dignan & Sheerar, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newman Dignan & Sheerar, Inc. with notifications on news.

Account

Newman Dignan & Sheerar, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History