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

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, One Capital Management, LLC holds 18,347 shares of MUNI stock, worth $962,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,347

Previous 13,991 31.13%

Holding current value

$962,483

Previous $718,000 33.57%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.9 - $52.37 $221,720 - $228,123	4,356 Added 31.13%	18,347 $959,000
Q2 2025 Aug 11, 2025	BUY	$50.34 - $51.86 $704,306 - $725,573	13,991 New	13,991 $718,000
Q1 2020 May 15, 2020	SELL	$50.41 - $56.52 $235,969 - $264,570	-4,681 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$54.87 - $55.41 $1,481 - $1,496	27 Added 0.58%	4,681 $259,000
Q2 2019 Jul 11, 2019	BUY	N/A	30 Added 0.65%	4,654 $255,000

Q1 2019 May 14, 2019	BUY	N/A	31 Added 0.67%	4,624 $250,000
Q4 2018 Feb 05, 2019	BUY	N/A	31 Added 0.68%	4,593 $243,000
Q3 2018 Oct 09, 2018	BUY	N/A	29 Added 0.64%	4,562 $240,000
Q2 2018 Aug 06, 2018	BUY	N/A	29 Added 0.64%	4,533 $240,000
Q1 2018 May 04, 2018	BUY	N/A	28 Added 0.63%	4,504 $238,000
Q4 2017 Jan 29, 2018	BUY	N/A	26 Added 0.58%	4,476 $240,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,450	4,450 $239,000

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