Duncan Williams Asset Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Duncan Williams Asset Management, LLC

$254 Billion
Q4 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 34,538 shares of MUNI stock, worth $1.78 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

34,538

Previous 30,530 13.13%

Holding current value

$1.78 Million

Previous $1.62 Billion 10.46%

% of portfolio

0.7%

Previous 0.89%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.58 - $52.91 $206,732 - $212,063	4,008 Added 13.13%	34,538 $1.79 Billion
Q3 2024 Oct 03, 2024	BUY	$51.78 - $52.98 $13,773 - $14,092	266 Added 0.88%	30,530 $1.62 Billion
Q2 2024 Jul 11, 2024	BUY	$51.55 - $52.29 $114,131 - $115,770	2,214 Added 7.89%	30,264 $1.58 Billion
Q1 2024 Apr 03, 2024	BUY	$52.22 - $52.82 $1.46 Million - $1.48 Million	28,050 New	28,050 $1.47 Billion

Others Institutions Holding MUNI

# of Institutions

352

Shares Held

30.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

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Duncan Williams Asset Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History