Allworth Financial LP Pimco ETF Tr Inter Mun Bd Acti Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Allworth Financial LP holds 115,483 shares of MUNI stock, worth $6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
115,483
Previous 125,920 8.29%
Holding current value
$6 Million
Previous $6.56 Million 6.67%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$51.78 - $52.98 $540,427 - $552,952
-10,437 Reduced 8.29%
115,483 $6.12 Million
Q2 2024

Jul 23, 2024
BUY
$51.55 - $52.29 $606,846 - $615,557
11,772 Added 10.31%
125,920 $6.56 Million
Q1 2024

Apr 25, 2024
SELL
$52.22 - $52.82 $46,736 - $47,273
-895 Reduced 0.78%
114,148 $5.99 Million
Q4 2023

Jan 24, 2024
BUY
$49.45 - $53.02 $657,091 - $704,529
13,288 Added 13.06%
115,043 $6.07 Million
Q3 2023

Oct 31, 2023
BUY
$50.04 - $51.98 $720,175 - $748,096
14,392 Added 16.47%
101,755 $5.09 Million
Q2 2023

Jul 18, 2023
SELL
$51.29 - $52.58 $713,136 - $731,072
-13,904 Reduced 13.73%
87,363 $4.53 Million
Q1 2023

Apr 18, 2023
SELL
$51.27 - $52.59 $580,735 - $595,686
-11,327 Reduced 10.06%
101,267 $5.29 Million
Q4 2022

Jan 13, 2023
SELL
$49.62 - $51.84 $2.42 Million - $2.53 Million
-48,785 Reduced 30.23%
112,594 $0
Q3 2022

Oct 18, 2022
BUY
$50.12 - $52.69 $5.61 Million - $5.9 Million
111,884 Added 226.05%
161,379 $8.09 Million
Q2 2022

Jul 13, 2022
BUY
$50.91 - $52.98 $1.03 Million - $1.07 Million
20,195 Added 68.92%
49,495 $2.55 Million
Q1 2022

Apr 22, 2022
BUY
$52.91 - $56.24 $162,962 - $173,219
3,080 Added 11.75%
29,300 $1.55 Million
Q4 2021

Jan 21, 2022
BUY
$56.03 - $56.4 $1.47 Million - $1.48 Million
26,220 New
26,220 $1.47 Million

Others Institutions Holding MUNI

# of Institutions
303
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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