Bartlett & Co. Wealth Management LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,191 shares of MUNI stock, worth $269,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,191

Previous 7,005 25.9%

Holding current value

$269,516

Previous $365 Million 24.59%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.78 - $52.98 $93,928 - $96,105	-1,814 Reduced 25.9%	5,191 $275 Million
Q1 2024 May 09, 2024	SELL	$52.22 - $52.82 $195,041 - $197,282	-3,735 Reduced 34.78%	7,005 $368 Million
Q4 2023 Feb 14, 2024	BUY	$49.45 - $53.02 $429,720 - $460,743	8,690 Added 423.9%	10,740 $568 Million
Q4 2022 Feb 14, 2024	BUY	$49.62 - $51.84 $79,392 - $82,944	1,600 Added 355.56%	2,050 $106 Million
Q2 2020 Feb 13, 2024	SELL	$53.21 - $55.79 $356,507 - $373,793	-6,700 Reduced 93.71%	450 $25 Million
Q1 2020 Feb 13, 2024	BUY	$50.41 - $56.52 $337,747 - $378,684	6,700 Added 1488.89%	7,150 $390 Million
Q1 2018 Feb 13, 2024	BUY	N/A	450 New	450 $23.8 Million

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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Bartlett & Co. Wealth Management LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History