Summit X, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Summit X, LLC holds 7,501 shares of MUNI stock, worth $388,926. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,501

Previous 7,501 -0.0%

Holding current value

$388,926

Previous $390,000 1.79%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.55 - $52.29 $51 - $52	1 Added 0.01%	7,501 $390,000
Q1 2024 May 08, 2024	SELL	$52.22 - $52.82 $52 - $52	-1 Reduced 0.01%	7,500 $393,000
Q4 2023 Feb 08, 2024	BUY	$49.45 - $53.02 $49 - $53	1 Added 0.01%	7,501 $396,000
Q3 2023 Nov 03, 2023	SELL	$50.04 - $51.98 $4,853 - $5,042	-97 Reduced 1.28%	7,500 $375,000
Q2 2023 Aug 09, 2023	SELL	$51.29 - $52.58 $51 - $52	-1 Reduced 0.01%	7,597 $393,000
Q1 2023 May 10, 2023	SELL	$51.27 - $52.59 $490,756 - $503,391	-9,572 Reduced 55.75%	7,598 $397,000
Q4 2022 Feb 02, 2023	BUY	$49.62 - $51.84 $144,195 - $150,647	2,906 Added 20.37%	17,170 $882,000
Q3 2022 Nov 01, 2022	SELL	$50.12 - $52.69 $145,748 - $153,222	-2,908 Reduced 16.93%	14,264 $713,000
Q2 2022 Aug 12, 2022	SELL	$50.91 - $52.98 $190,505 - $198,251	-3,742 Reduced 17.89%	17,172 $884,000
Q1 2022 May 05, 2022	SELL	$52.91 - $56.24 $23,597 - $25,083	-446 Reduced 2.09%	20,914 $1.11 Million
Q4 2021 Jan 19, 2022	SELL	$56.03 - $56.4 $97,380 - $98,023	-1,738 Reduced 7.52%	21,360 $1.2 Million
Q3 2021 Oct 19, 2021	BUY	$56.37 - $57.1 $112,570 - $114,028	1,997 Added 9.46%	23,098 $1.3 Million
Q2 2021 Jul 16, 2021	BUY	$56.16 - $56.92 $47,230 - $47,869	841 Added 4.15%	21,101 $1.2 Million
Q1 2021 May 10, 2021	BUY	$56.08 - $57.1 $268,791 - $273,680	4,793 Added 30.99%	20,260 $1.14 Million
Q4 2020 Jan 29, 2021	SELL	$55.86 - $56.82 $304,045 - $309,271	-5,443 Reduced 26.03%	15,467 $874,000
Q3 2020 Nov 12, 2020	BUY	$55.66 - $56.64 $748,348 - $761,524	13,445 Added 180.11%	20,910 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$53.21 - $55.79 $397,212 - $416,472	7,465 New	7,465 $415,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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