Advisor Net Financial, Inc Pimco ETF Tr Inter Mun Bd Acti Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Advisor Net Financial, Inc holds 17,975 shares of MUNI stock, worth $933,262. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,975

Previous 17,835 0.78%

Holding current value

$933,262

Previous $928,000 2.59%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.78 - $52.98 $7,249 - $7,417	140 Added 0.78%	17,975 $952,000
Q2 2024 Jul 16, 2024	BUY	$51.55 - $52.29 $7,371 - $7,477	143 Added 0.81%	17,835 $928,000
Q1 2024 Apr 12, 2024	BUY	$52.22 - $52.82 $6,893 - $6,972	132 Added 0.75%	17,692 $928,000
Q4 2023 Jan 19, 2024	BUY	$49.45 - $53.02 $6,280 - $6,733	127 Added 0.73%	17,560 $927,000
Q3 2023 Oct 12, 2023	BUY	$50.04 - $51.98 $6,305 - $6,549	126 Added 0.73%	17,433 $872,000
Q2 2023 Jul 14, 2023	BUY	$51.29 - $52.58 $5,949 - $6,099	116 Added 0.67%	17,307 $897,000
Q1 2023 Apr 28, 2023	BUY	$51.27 - $52.59 $5,844 - $5,995	114 Added 0.67%	17,191 $898,000
Q4 2022 Jan 13, 2023	SELL	$49.62 - $51.84 $320,991 - $335,352	-6,469 Reduced 27.47%	17,077 $0
Q3 2022 Oct 04, 2022	BUY	$50.12 - $52.69 $30,573 - $32,140	610 Added 2.66%	23,546 $1.18 Million
Q2 2022 Jul 07, 2022	BUY	$50.91 - $52.98 $179,712 - $187,019	3,530 Added 18.19%	22,936 $1.18 Million
Q1 2022 Apr 14, 2022	BUY	$52.91 - $56.24 $29,576 - $31,438	559 Added 2.97%	19,406 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$56.03 - $56.4 $3,361 - $3,384	60 Added 0.32%	18,847 $1.06 Million
Q3 2021 Oct 15, 2021	BUY	$56.37 - $57.1 $54,509 - $55,215	967 Added 5.43%	18,787 $1.06 Million
Q2 2021 Jul 06, 2021	BUY	$56.16 - $56.92 $3,313 - $3,358	59 Added 0.33%	17,820 $1.01 Million
Q1 2021 Apr 14, 2021	SELL	$56.08 - $57.1 $62,921 - $64,066	-1,122 Reduced 5.94%	17,761 $998,000
Q4 2020 Feb 04, 2021	SELL	$55.86 - $56.82 $46,252 - $47,046	-828 Reduced 4.2%	18,883 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$55.66 - $56.64 $49,426 - $50,296	888 Added 4.72%	19,711 $1.11 Million
Q2 2020 Aug 26, 2020	BUY	$53.21 - $55.79 $137,281 - $143,938	2,580 Added 15.88%	18,823 $1.05 Million
Q1 2020 May 14, 2020	BUY	$50.41 - $56.52 $94,468 - $105,918	1,874 Added 13.04%	16,243 $886,000
Q4 2019 Feb 12, 2020	BUY	$54.8 - $55.57 $3,726 - $3,778	68 Added 0.48%	14,369 $793,000
Q3 2019 Oct 23, 2019	BUY	$54.87 - $55.41 $3,127 - $3,158	57 Added 0.4%	14,301 $791,000
Q2 2019 Jul 15, 2019	BUY	N/A	61 Added 0.43%	14,244 $781,000
Q1 2019 May 14, 2019	BUY	N/A	64 Added 0.45%	14,183 $765,000
Q4 2018 Feb 08, 2019	BUY	N/A	65 Added 0.46%	14,119 $746,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,511 Added 86.32%	14,054 $738,000
Q2 2018 Jul 27, 2018	BUY	N/A	400 Added 5.6%	7,543 $399,000
Q4 2017 Feb 27, 2018	BUY	N/A	7,143	7,143 $383,000

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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Advisor Net Financial, Inc Pimco ETF Tr Inter Mun Bd Acti Transaction History