Xml Financial, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Xml Financial, LLC

  • $989 Million
  • Q2 2024

A detailed history of Xml Financial, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Xml Financial, LLC holds 165,212 shares of MUNI stock, worth $8.61 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
165,212
Previous 197,473 16.34%
Holding current value
$8.61 Million
Previous $10.4 Million 17.0%
% of portfolio
0.87%
Previous 1.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$51.55 - $52.29 $1.66 Million - $1.69 Million
-32,261 Reduced 16.34%
165,212 $8.6 Million
Q1 2024

May 15, 2024
BUY
$52.22 - $52.82 $2.34 Million - $2.37 Million
44,825 Added 29.36%
197,473 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$49.45 - $53.02 $599,927 - $643,238
12,132 Added 8.63%
152,648 $8.06 Million
Q3 2023

Nov 06, 2023
BUY
$50.04 - $51.98 $6.76 Million - $7.02 Million
135,118 Added 2503.11%
140,516 $7.04 Million
Q2 2023

Aug 07, 2023
SELL
$51.29 - $52.58 $7,180 - $7,361
-140 Reduced 2.53%
5,398 $279,000
Q1 2023

May 15, 2023
BUY
$51.27 - $52.59 $717 - $736
14 Added 0.25%
5,538 $289,000
Q4 2022

Feb 09, 2023
SELL
$49.62 - $51.84 $14,042 - $14,670
-283 Reduced 4.87%
5,524 $283,000
Q3 2022

Nov 04, 2022
BUY
$50.12 - $52.69 $1,303 - $1,369
26 Added 0.45%
5,807 $291,000
Q2 2022

Aug 01, 2022
BUY
$50.91 - $52.98 $1,120 - $1,165
22 Added 0.38%
5,781 $298,000
Q1 2022

May 02, 2022
BUY
$52.91 - $56.24 $12,010 - $12,766
227 Added 4.1%
5,759 $305,000
Q4 2021

Feb 01, 2022
BUY
$56.03 - $56.4 $23,812 - $23,970
425 Added 8.32%
5,532 $311,000
Q3 2021

Nov 01, 2021
BUY
$56.37 - $57.1 $53,946 - $54,644
957 Added 23.06%
5,107 $288,000
Q2 2021

Aug 10, 2021
BUY
$56.16 - $56.92 $233,064 - $236,218
4,150 New
4,150 $236,000

Others Institutions Holding MUNI

# of Institutions
291
Shares Held
23.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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