Signal Point Asset Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 16,450 shares of MUNI stock, worth $846,023. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,450

Previous 10,205 61.2%

Holding current value

$846,023

Previous $531,000 64.03%

% of portfolio

0.22%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.78 - $52.98 $323,366 - $330,860	6,245 Added 61.2%	16,450 $871,000
Q2 2024 Jul 22, 2024	BUY	$51.55 - $52.29 $67,015 - $67,977	1,300 Added 14.6%	10,205 $531,000
Q1 2024 Apr 11, 2024	BUY	$52.22 - $52.82 $72,063 - $72,891	1,380 Added 18.34%	8,905 $467,000
Q4 2023 Jan 17, 2024	BUY	$49.45 - $53.02 $70,466 - $75,553	1,425 Added 23.36%	7,525 $397,000
Q3 2021 Oct 28, 2021	BUY	$56.37 - $57.1 $16,911 - $17,130	300 Added 5.17%	6,100 $344,000
Q2 2021 Aug 03, 2021	BUY	$56.16 - $56.92 $50,544 - $51,228	900 Added 18.37%	5,800 $329,000
Q1 2021 May 03, 2021	BUY	$56.08 - $57.1 $22,432 - $22,840	400 Added 8.89%	4,900 $275,000
Q4 2020 Jan 26, 2021	BUY	$55.86 - $56.82 $251,370 - $255,690	4,500 New	4,500 $255,000

Others Institutions Holding MUNI

# of Institutions

302

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

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Signal Point Asset Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History