Allianz Asset Management Gmb H Pimco ETF Tr Inter Mun Bd Acti Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 161 shares of MUNI stock, worth $8,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161

Previous 162 0.62%

Holding current value

$8,392

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.22 - $52.82 $52 - $52	-1 Reduced 0.62%	161 $8,000
Q4 2023 Feb 12, 2024	SELL	$49.45 - $53.02 $543 - $583	-11 Reduced 6.36%	162 $8,000
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $1,601 - $1,663	32 Added 22.7%	173 $8,000
Q2 2023 Aug 11, 2023	BUY	$51.29 - $52.58 $51 - $52	1 Added 0.71%	141 $7,000
Q1 2023 May 11, 2023	SELL	$51.27 - $52.59 $256 - $262	-5 Reduced 3.45%	140 $7,000

Q4 2022 Feb 13, 2023	SELL	$49.67 - $51.84 $794 - $829	-16 Reduced 9.94%	145 $7,000
Q3 2022 Nov 08, 2022	BUY	N/A	1 Added 0.63%	161 $8,000
Q1 2022 May 13, 2022	BUY	N/A	160 New	160 $0
Q1 2020 May 14, 2020	SELL	N/A	-152 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	152 New	152 $8,000

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

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Allianz Asset Management Gmb H Pimco ETF Tr Inter Mun Bd Acti Transaction History