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

Allworth Financial LP

$17.3 Billion
Q4 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 129,318 shares of MUNI stock, worth $6.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,318

Previous 115,483 11.98%

Holding current value

$6.75 Million

Previous $6.12 Million 9.33%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$51.58 - $52.91 $713,609 - $732,009	13,835 Added 11.98%	129,318 $6.69 Million
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

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