Advisory Services Network, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,216 shares of MUNI stock, worth $272,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,216

Previous 9,673 46.08%

Holding current value

$272,118

Previous $512,000 47.46%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.58 - $52.91 $229,892 - $235,819	-4,457 Reduced 46.08%	5,216 $269,000
Q2 2024 Aug 13, 2024	SELL	$51.55 - $52.29 $26,599 - $26,981	-516 Reduced 5.06%	9,673 $503,000
Q1 2024 May 06, 2024	SELL	$52.22 - $52.82 $72,429 - $73,261	-1,387 Reduced 11.98%	10,189 $534,000
Q4 2023 Feb 09, 2024	BUY	$49.45 - $53.02 $155,371 - $166,588	3,142 Added 37.25%	11,576 $611,000
Q3 2023 Nov 14, 2023	BUY	$50.04 - $51.98 $204,313 - $212,234	4,083 Added 93.84%	8,434 $422,000
Q2 2023 Aug 09, 2023	BUY	$51.29 - $52.58 $32,928 - $33,756	642 Added 17.31%	4,351 $225,000
Q1 2023 May 17, 2023	SELL	$51.27 - $52.59 $28,711 - $29,450	-560 Reduced 13.12%	3,709 $193,000
Q4 2022 Feb 13, 2023	BUY	$49.62 - $51.84 $211,827 - $221,304	4,269 New	4,269 $219,000
Q3 2021 Nov 05, 2021	SELL	$56.37 - $57.1 $147,125 - $149,031	-2,610 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.16 - $56.92 $146,577 - $148,561	2,610 New	2,610 $148,000
Q1 2021 May 24, 2021	SELL	$56.08 - $57.1 $72,847 - $74,172	-1,299 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$55.86 - $56.82 $72,562 - $73,809	1,299 New	1,299 $74,000

Others Institutions Holding MUNI

# of Institutions

344

Shares Held

28.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Advisory Services Network, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History