Syverson Strege & CO Pimco ETF Tr Inter Mun Bd Acti Transaction History

Syverson Strege & CO

$277 Million
Q3 2024

A detailed history of Syverson Strege & CO transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Syverson Strege & CO holds 15,979 shares of MUNI stock, worth $828,511. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,979

Previous 16,954 5.75%

Holding current value

$828,511

Previous $882,000 4.08%

% of portfolio

0.3%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.78 - $52.98 $50,485 - $51,655	-975 Reduced 5.75%	15,979 $846,000
Q2 2024 Aug 07, 2024	BUY	$51.55 - $52.29 $165,630 - $168,007	3,213 Added 23.38%	16,954 $882,000
Q1 2024 Apr 30, 2024	SELL	$52.22 - $52.82 $23,760 - $24,033	-455 Reduced 3.21%	13,741 $720,000
Q4 2023 Feb 14, 2024	BUY	$49.45 - $53.02 $246,409 - $264,198	4,983 Added 54.09%	14,196 $749,000
Q3 2023 Nov 09, 2023	BUY	$50.04 - $51.98 $23,468 - $24,378	469 Added 5.36%	9,213 $461,000
Q2 2023 Aug 04, 2023	BUY	$51.29 - $52.58 $5,949 - $6,099	116 Added 1.34%	8,744 $453,000
Q1 2023 May 03, 2023	SELL	$51.27 - $52.59 $258,246 - $264,895	-5,037 Reduced 36.86%	8,628 $450,000
Q4 2022 Feb 06, 2023	BUY	$49.62 - $51.84 $292,609 - $305,700	5,897 Added 75.91%	13,665 $702,000
Q3 2022 Nov 09, 2022	SELL	$50.12 - $52.69 $18.7 Million - $19.6 Million	-372,798 Reduced 97.96%	7,768 $389,000
Q2 2022 Aug 11, 2022	BUY	$50.91 - $52.98 $19 Million - $19.8 Million	373,228 Added 5086.24%	380,566 $19.6 Million
Q1 2022 Apr 13, 2022	BUY	$52.91 - $56.24 $61,798 - $65,688	1,168 Added 18.93%	7,338 $389,000
Q4 2021 Jan 19, 2022	BUY	$56.03 - $56.4 $62,081 - $62,491	1,108 Added 21.89%	6,170 $347,000
Q3 2021 Nov 02, 2021	SELL	$56.37 - $57.1 $29,481 - $29,863	-523 Reduced 9.36%	5,062 $285,000
Q2 2021 Aug 04, 2021	BUY	$56.16 - $56.92 $298,265 - $302,302	5,311 Added 1938.32%	5,585 $317,000
Q1 2021 May 07, 2021	BUY	$56.08 - $57.1 $15,365 - $15,645	274 New	274 $15,000

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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Syverson Strege & CO Pimco ETF Tr Inter Mun Bd Acti Transaction History