Breakwater Capital Group Pimco ETF Tr Inter Mun Bd Acti Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Breakwater Capital Group holds 15,343 shares of MUNI stock, worth $787,095. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,343
Previous 16,677 8.0%
Holding current value
$787,095
Previous $863 Million 8.32%
% of portfolio
0.14%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$51.26 - $52.53 $68,380 - $70,075
-1,334 Reduced 8.0%
15,343 $791 Million
Q4 2024

Jan 13, 2025
SELL
$51.58 - $52.91 $292,613 - $300,158
-5,673 Reduced 25.38%
16,677 $863 Million
Q3 2024

Oct 04, 2024
BUY
$51.78 - $52.98 $251,340 - $257,164
4,854 Added 27.74%
22,350 $1.18 Billion
Q2 2024

Jul 26, 2024
BUY
$51.55 - $52.29 $342,034 - $346,944
6,635 Added 61.09%
17,496 $911 Million
Q1 2024

Apr 17, 2024
BUY
$52.22 - $52.82 $16,710 - $16,902
320 Added 3.04%
10,861 $570 Million
Q4 2023

Jan 23, 2024
SELL
$49.45 - $53.02 $24,329 - $26,085
-492 Reduced 4.46%
10,541 $552 Million
Q3 2023

Nov 03, 2023
SELL
$50.04 - $51.98 $1.33 Million - $1.38 Million
-26,491 Reduced 70.6%
11,033 $546 Million
Q2 2023

Jul 24, 2023
BUY
$51.29 - $52.58 $739,396 - $757,993
14,416 Added 62.39%
37,524 $1.95 Billion
Q1 2023

Apr 26, 2023
BUY
$51.27 - $52.59 $1.18 Million - $1.22 Million
23,108 New
23,108 $1.21 Billion

Others Institutions Holding MUNI

# of Institutions
359
Shares Held
31M
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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