Advisor Group Holdings, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 153,055 shares of MUNI stock, worth $7.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,055

Previous 527,640 70.99%

Holding current value

$7.98 Million

Previous $27.9 Million 71.18%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.22 - $52.82 $19.6 Million - $19.8 Million	-374,585 Reduced 70.99%	153,055 $8.03 Million
Q4 2023 Feb 12, 2024	SELL	$49.45 - $53.02 $94,696 - $101,533	-1,915 Reduced 0.36%	527,640 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $12.4 Million - $12.9 Million	248,453 Added 88.39%	529,555 $26.5 Million
Q2 2023 Aug 10, 2023	SELL	$51.29 - $52.58 $153,510 - $157,371	-2,993 Reduced 1.05%	281,102 $14.6 Million
Q1 2023 May 12, 2023	BUY	$51.27 - $52.59 $2.57 Million - $2.64 Million	50,111 Added 21.42%	284,095 $14.8 Million

Q4 2022 Feb 10, 2023	SELL	$49.67 - $51.84 $12 Million - $12.5 Million	-241,839 Reduced 50.83%	233,984 $12 Million
Q3 2022 Nov 14, 2022	BUY	N/A	37,741 Added 8.62%	475,823 $23.9 Million
Q2 2022 Aug 10, 2022	BUY	N/A	260,777 Added 147.08%	438,082 $22.6 Million
Q1 2022 May 04, 2022	SELL	N/A	-45,320 Reduced 20.36%	177,305 $11.3 Million
Q3 2021 Nov 05, 2021	BUY	N/A	18,945 Added 9.3%	222,625 $12.5 Million
Q2 2021 Aug 02, 2021	BUY	N/A	5,722 Added 2.89%	203,680 $11.6 Million
Q1 2021 May 13, 2021	BUY	N/A	26,864 Added 15.7%	197,958 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	N/A	10,618 Added 6.62%	171,094 $9.71 Million
Q3 2020 Nov 12, 2020	BUY	N/A	7,040 Added 4.59%	160,476 $9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,610,864 Reduced 95.92%	153,436 $8.54 Million
Q1 2020 May 18, 2020	BUY	N/A	3,764,300 New	3,764,300 $4.71 Million

Others Institutions Holding MUNI

# of Institutions

271

Shares Held

21.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Advisor Group Holdings, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History