Raymond James Financial Services Advisors, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 139,755 shares of MUNI stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,755

Previous 126,211 10.73%

Holding current value

$7.25 Million

Previous $6.57 Million 12.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.78 - $52.98 $701,308 - $717,561	13,544 Added 10.73%	139,755 $7.4 Million
Q2 2024 Jul 19, 2024	BUY	$51.55 - $52.29 $2.01 Million - $2.04 Million	39,015 Added 44.74%	126,211 $6.57 Million
Q1 2024 Apr 22, 2024	BUY	$52.22 - $52.82 $772,072 - $780,943	14,785 Added 20.42%	87,196 $4.58 Million
Q4 2023 Jan 16, 2024	BUY	$49.45 - $53.02 $463,494 - $496,956	9,373 Added 14.87%	72,411 $3.82 Million
Q3 2023 Oct 24, 2023	BUY	$50.04 - $51.98 $1.29 Million - $1.34 Million	25,835 Added 69.44%	63,038 $3.16 Million
Q2 2023 Jul 25, 2023	SELL	$51.29 - $52.58 $410,832 - $421,165	-8,010 Reduced 17.72%	37,203 $1.93 Million
Q1 2023 Apr 14, 2023	SELL	$51.27 - $52.59 $2.43 Million - $2.49 Million	-47,440 Reduced 51.2%	45,213 $2.36 Million
Q4 2022 Feb 08, 2023	BUY	$49.62 - $51.84 $716,165 - $748,206	14,433 Added 18.45%	92,653 $4.76 Million
Q3 2022 Oct 25, 2022	BUY	$50.12 - $52.69 $902,160 - $948,420	18,000 Added 29.89%	78,220 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$50.91 - $52.98 $46,379 - $48,264	911 Added 1.54%	60,220 $3.1 Million
Q1 2022 May 11, 2022	BUY	$52.91 - $56.24 $1.41 Million - $1.5 Million	26,606 Added 81.36%	59,309 $3.14 Million
Q4 2021 Feb 08, 2022	SELL	$56.03 - $56.4 $288,498 - $290,403	-5,149 Reduced 13.6%	32,703 $1.84 Million
Q3 2021 Nov 02, 2021	BUY	$56.37 - $57.1 $61,048 - $61,839	1,083 Added 2.95%	37,852 $2.13 Million
Q2 2021 Aug 11, 2021	SELL	$56.16 - $56.92 $987,629 - $1 Million	-17,586 Reduced 32.35%	36,769 $2.09 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.1 $1.32 Million - $1.35 Million	23,611 Added 76.8%	54,355 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$55.86 - $56.82 $2,681 - $2,727	48 Added 0.16%	30,744 $1.74 Million
Q3 2020 Nov 04, 2020	BUY	$55.66 - $56.64 $278 - $283	5 Added 0.02%	30,696 $1.73 Million
Q2 2020 Jul 17, 2020	BUY	$53.21 - $55.79 $200,867 - $210,607	3,775 Added 14.03%	30,691 $1.71 Million
Q1 2020 Apr 21, 2020	SELL	$50.41 - $56.52 $49,351 - $55,333	-979 Reduced 3.51%	26,916 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$54.8 - $55.57 $510,023 - $517,189	9,307 Added 50.07%	27,895 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$54.87 - $55.41 $146,228 - $147,667	2,665 Added 16.74%	18,588 $1.03 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,910 Added 44.58%	15,923 $873,000
Q1 2019 May 06, 2019	SELL	N/A	-43 Reduced 0.39%	11,013 $594,000
Q4 2018 Feb 11, 2019	BUY	N/A	17 Added 0.15%	11,056 $584,000
Q3 2018 Nov 14, 2018	SELL	N/A	-68 Reduced 0.61%	11,039 $580,000
Q2 2018 Jul 30, 2018	SELL	N/A	-717 Reduced 6.06%	11,107 $587,000
Q1 2018 Apr 16, 2018	SELL	N/A	-619 Reduced 4.97%	11,824 $624,000
Q4 2017 Feb 09, 2018	BUY	N/A	9 Added 0.07%	12,443 $668,000
Q3 2017 Oct 26, 2017	BUY	N/A	738 Added 6.31%	12,434 $669,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,696	11,696 $625,000

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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Raymond James Financial Services Advisors, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History