Tortoise Investment Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$49.45 - $53.02 $50,340 - $53,974	-1,018 Reduced 83.58%	200 $10,000
Q3 2023 Nov 09, 2023	SELL	$50.04 - $51.98 $50,290 - $52,239	-1,005 Reduced 45.21%	1,218 $60,000
Q2 2023 Aug 07, 2023	BUY	$51.29 - $52.58 $38,313 - $39,277	747 Added 50.61%	2,223 $115,000
Q1 2023 May 09, 2023	SELL	$51.27 - $52.59 $4,614 - $4,733	-90 Reduced 5.75%	1,476 $77,000
Q4 2022 Feb 03, 2023	SELL	$49.62 - $51.84 $4,713 - $4,924	-95 Reduced 5.72%	1,566 $80,000
Q3 2022 Nov 04, 2022	SELL	$50.12 - $52.69 $19,045 - $20,022	-380 Reduced 18.62%	1,661 $83,000
Q2 2022 Aug 03, 2022	SELL	$50.91 - $52.98 $445,920 - $464,051	-8,759 Reduced 81.1%	2,041 $105,000
Q1 2022 May 06, 2022	SELL	$52.91 - $56.24 $234,073 - $248,805	-4,424 Reduced 29.06%	10,800 $572,000
Q4 2021 Feb 10, 2022	BUY	$56.03 - $56.4 $503,149 - $506,472	8,980 Added 143.82%	15,224 $856,000
Q2 2021 Jul 30, 2021	BUY	$56.16 - $56.92 $5,054 - $5,122	90 Added 1.46%	6,244 $354,000
Q1 2021 May 05, 2021	BUY	$56.08 - $57.1 $40,041 - $40,769	714 Added 13.13%	6,154 $346,000
Q3 2020 Nov 04, 2020	BUY	$55.66 - $56.64 $29,499 - $30,019	530 Added 10.79%	5,440 $306,000
Q2 2020 Aug 06, 2020	BUY	$53.21 - $55.79 $261,261 - $273,928	4,910 New	4,910 $273,000
Q1 2020 May 05, 2020	SELL	$50.41 - $56.52 $146,189 - $163,908	-2,900 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$54.8 - $55.57 $158,920 - $161,153	2,900 New	2,900 $160,000
Q3 2019 Nov 06, 2019	SELL	$54.87 - $55.41 $159,123 - $160,689	-2,900 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-1,915 Reduced 39.77%	2,900 $157,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,750 Reduced 43.78%	4,815 $254,000
Q2 2018 Aug 09, 2018	SELL	N/A	-750 Reduced 8.05%	8,565 $453,000
Q1 2018 May 11, 2018	SELL	N/A	-2,000 Reduced 17.68%	9,315 $492,000
Q3 2017 Nov 15, 2017	BUY	N/A	11,315	11,315 $609,000

Others Institutions Holding MUNI

# of Institutions

354

Shares Held

30.6M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

More about MUNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account