Rockland Trust CO Pimco ETF Tr Inter Mun Bd Acti Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Rockland Trust CO holds 26,383 shares of MUNI stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,383

Previous 26,913 1.97%

Holding current value

$1.37 Million

Previous $1.4 Million 0.29%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.78 - $52.98 $27,443 - $28,079	-530 Reduced 1.97%	26,383 $1.4 Million
Q2 2024 Jul 23, 2024	BUY	$51.55 - $52.29 $11,444 - $11,608	222 Added 0.83%	26,913 $1.4 Million
Q1 2024 Apr 11, 2024	SELL	$52.22 - $52.82 $88,617 - $89,635	-1,697 Reduced 5.98%	26,691 $1.4 Million
Q4 2023 Jan 11, 2024	SELL	$49.45 - $53.02 $730,920 - $783,688	-14,781 Reduced 34.24%	28,388 $1.5 Million
Q3 2023 Oct 26, 2023	SELL	$50.04 - $51.98 $209,767 - $217,900	-4,192 Reduced 8.85%	43,169 $2.16 Million
Q2 2023 Jul 27, 2023	BUY	$51.29 - $52.58 $66,625 - $68,301	1,299 Added 2.82%	47,361 $2.46 Million
Q1 2023 Apr 24, 2023	SELL	$51.27 - $52.59 $402,725 - $413,094	-7,855 Reduced 14.57%	46,062 $2.41 Million
Q4 2022 Jan 24, 2023	BUY	$49.62 - $51.84 $561,152 - $586,258	11,309 Added 26.54%	53,917 $2.77 Million
Q3 2022 Oct 19, 2022	BUY	$50.12 - $52.69 $827,581 - $870,017	16,512 Added 63.27%	42,608 $2.14 Million
Q2 2022 Jul 13, 2022	BUY	$50.91 - $52.98 $1.33 Million - $1.38 Million	26,096 New	26,096 $1.34 Million

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

Ticker MUNI
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Rockland Trust CO Pimco ETF Tr Inter Mun Bd Acti Transaction History