Steward Partners Investment Advisory, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,482 shares of MUNI stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,482

Previous 42,435 47.02%

Holding current value

$1.16 Million

Previous $2.25 Million 48.31%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.58 - $52.91 $1.03 Million - $1.06 Million	-19,953 Reduced 47.02%	22,482 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$51.78 - $52.98 $50,589 - $51,761	977 Added 2.36%	42,435 $2.25 Million
Q2 2024 Aug 08, 2024	SELL	$51.55 - $52.29 $4,691 - $4,758	-91 Reduced 0.22%	41,458 $2.16 Million
Q1 2024 May 15, 2024	BUY	$52.22 - $52.82 $1.52 Million - $1.54 Million	29,103 Added 233.83%	41,549 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$49.45 - $53.02 $594,784 - $637,724	12,028 Added 2877.51%	12,446 $657,000
Q3 2023 Nov 13, 2023	SELL	$50.04 - $51.98 $28,422 - $29,524	-568 Reduced 57.61%	418 $20,000
Q1 2023 May 15, 2023	SELL	$51.27 - $52.59 $929,217 - $953,141	-18,124 Reduced 94.84%	986 $51,000
Q4 2022 Feb 15, 2023	BUY	$49.62 - $51.84 $899,312 - $939,548	18,124 Added 1838.13%	19,110 $981,000
Q3 2022 Nov 10, 2022	SELL	$50.12 - $52.69 $2,054 - $2,160	-41 Reduced 3.99%	986 $49,000
Q1 2022 May 02, 2022	BUY	$52.91 - $56.24 $10,793 - $11,472	204 Added 24.79%	1,027 $54,000
Q4 2021 Feb 08, 2022	BUY	$56.03 - $56.4 $31,825 - $32,035	568 Added 222.75%	823 $46,000
Q1 2021 May 14, 2021	BUY	$56.08 - $57.1 $14,300 - $14,560	255 New	255 $0

Others Institutions Holding MUNI

# of Institutions

349

Shares Held

28.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Steward Partners Investment Advisory, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History