Private Trust CO Na Pimco ETF Tr Inter Mun Bd Acti Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Private Trust CO Na holds 35,976 shares of MUNI stock, worth $1.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,976

Previous 36,629 1.78%

Holding current value

$1.87 Million

Previous $1.91 Million -0.0%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.78 - $52.98 $33,812 - $34,595	-653 Reduced 1.78%	35,976 $1.91 Million
Q2 2024 Jul 23, 2024	SELL	$51.55 - $52.29 $2,062 - $2,091	-40 Reduced 0.11%	36,629 $1.91 Million
Q1 2024 Apr 24, 2024	SELL	$52.22 - $52.82 $52,220 - $52,820	-1,000 Reduced 2.65%	36,669 $1.92 Million
Q4 2023 Jan 24, 2024	BUY	$49.45 - $53.02 $13,400 - $14,368	271 Added 0.72%	37,669 $1.99 Million
Q3 2023 Oct 18, 2023	BUY	$50.04 - $51.98 $423,588 - $440,010	8,465 Added 29.26%	37,398 $1.87 Million
Q2 2023 Jul 28, 2023	BUY	$51.29 - $52.58 $190,234 - $195,019	3,709 Added 14.7%	28,933 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$51.27 - $52.59 $158,065 - $162,134	-3,083 Reduced 10.89%	25,224 $1.32 Million
Q4 2022 Jan 18, 2023	BUY	$49.62 - $51.84 $1.4 Million - $1.47 Million	28,307 New	28,307 $0

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

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Private Trust CO Na Pimco ETF Tr Inter Mun Bd Acti Transaction History