Rockefeller Capital Management L.P. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,989 shares of MUNI stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,989
Previous 58,431 7.6%
Holding current value
$2.8 Million
Previous $3.04 Million 5.95%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.78 - $52.98 $230,006 - $235,337
-4,442 Reduced 7.6%
53,989 $2.86 Million
Q2 2024

Aug 12, 2024
BUY
$51.55 - $52.29 $84,438 - $85,651
1,638 Added 2.88%
58,431 $3.04 Million
Q1 2024

May 14, 2024
SELL
$52.22 - $52.82 $343,085 - $347,027
-6,570 Reduced 10.37%
56,793 $2.98 Million
Q4 2023

Feb 14, 2024
SELL
$49.45 - $53.02 $83,718 - $89,762
-1,693 Reduced 2.6%
63,363 $3.35 Million
Q3 2023

Nov 14, 2023
BUY
$50.04 - $51.98 $315,702 - $327,941
6,309 Added 10.74%
65,056 $3.26 Million
Q2 2023

Aug 14, 2023
SELL
$51.29 - $52.58 $11,899 - $12,198
-232 Reduced 0.39%
58,747 $3.05 Million
Q1 2023

May 17, 2023
BUY
$51.27 - $52.59 $267,629 - $274,519
5,220 Added 9.71%
58,979 $3.08 Million
Q4 2022

Mar 06, 2023
SELL
$49.62 - $51.84 $2.35 Million - $2.46 Million
-47,379 Reduced 46.85%
53,759 $2.76 Million
Q3 2022

Nov 02, 2022
BUY
$50.12 - $52.69 $197,472 - $207,598
3,940 Added 4.05%
101,138 $5.07 Million
Q2 2022

Aug 12, 2022
SELL
$50.91 - $52.98 $1.66 Million - $1.72 Million
-32,554 Reduced 25.09%
97,198 $5 Million
Q1 2022

May 13, 2022
BUY
$52.91 - $56.24 $631,057 - $670,774
11,927 Added 10.12%
129,752 $6.88 Million
Q4 2021

Feb 14, 2022
BUY
$56.03 - $56.4 $585,289 - $589,154
10,446 Added 9.73%
117,825 $6.62 Million
Q3 2021

Nov 12, 2021
BUY
$56.37 - $57.1 $404,511 - $409,749
7,176 Added 7.16%
107,379 $6.05 Million
Q2 2021

Aug 10, 2021
SELL
$56.16 - $56.92 $113,387 - $114,921
-2,019 Reduced 1.98%
100,203 $5.69 Million
Q1 2021

May 11, 2021
SELL
$56.08 - $57.1 $165,828 - $168,844
-2,957 Reduced 2.81%
102,222 $5.74 Million
Q4 2020

Feb 12, 2021
BUY
$55.86 - $56.82 $73,288 - $74,547
1,312 Added 1.26%
105,179 $5.97 Million
Q3 2020

Nov 13, 2020
BUY
$55.66 - $56.64 $231,879 - $235,962
4,166 Added 4.18%
103,867 $5.84 Million
Q2 2020

Aug 12, 2020
BUY
$53.21 - $55.79 $2.52 Million - $2.64 Million
47,350 Added 90.45%
99,701 $5.55 Million
Q1 2020

May 12, 2020
BUY
$50.41 - $56.52 $2.64 Million - $2.96 Million
52,351 New
52,351 $2.86 Million

Others Institutions Holding MUNI

# of Institutions
303
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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