Transcendent Capital Group LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Transcendent Capital Group LLC holds 17,012 shares of MUNI stock, worth $892,449. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,012

Previous 16,795 1.29%

Holding current value

$892,449

Previous $863 Million 3.11%

% of portfolio

0.4%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$50.9 - $52.37 $11,045 - $11,364	217 Added 1.29%	17,012 $889 Million
Q1 2025 May 01, 2025	SELL	$51.26 - $52.53 $18,299 - $18,753	-357 Reduced 2.08%	16,795 $866 Million
Q4 2024 Feb 04, 2025	SELL	$51.58 - $52.91 $111,154 - $114,021	-2,155 Reduced 11.16%	17,152 $887 Million
Q3 2024 Nov 01, 2024	SELL	$51.78 - $52.98 $273,087 - $279,416	-5,274 Reduced 21.46%	19,307 $1.02 Billion
Q2 2024 Jul 24, 2024	SELL	$51.55 - $52.29 $11,392 - $11,556	-221 Reduced 0.89%	24,581 $1.28 Billion

Q1 2024 May 15, 2024	SELL	$52.22 - $52.82 $75,353 - $76,219	-1,443 Reduced 5.5%	24,802 $1.3 Billion
Q4 2023 Mar 01, 2024	BUY	$49.45 - $53.02 $1.3 Million - $1.39 Million	26,245 New	26,245 $1.39 Billion

Others Institutions Holding MUNI

# of Institutions

417

Shares Held

35.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Transcendent Capital Group LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History