Bailard, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Bailard, Inc. holds 437,043 shares of MUNI stock, worth $22.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

437,043

Previous 517,223 15.5%

Holding current value

$22.8 Million

Previous $26.9 Million 14.01%

% of portfolio

0.61%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.78 - $52.98 $4.15 Million - $4.25 Million	-80,180 Reduced 15.5%	437,043 $23.2 Million
Q2 2024 Jul 25, 2024	SELL	$51.55 - $52.29 $8.25 Million - $8.36 Million	-159,946 Reduced 23.62%	517,223 $26.9 Million
Q1 2024 May 08, 2024	SELL	$52.22 - $52.82 $8.04 Million - $8.13 Million	-153,870 Reduced 18.52%	677,169 $35.5 Million
Q4 2023 Feb 02, 2024	BUY	$49.45 - $53.02 $39.9 Million - $42.8 Million	806,344 Added 3265.21%	831,039 $43.9 Million
Q3 2023 Oct 24, 2023	BUY	$50.04 - $51.98 $100,580 - $104,479	2,010 Added 8.86%	24,695 $1.24 Million
Q2 2023 Jul 20, 2023	BUY	$51.29 - $52.58 $1.16 Million - $1.19 Million	22,685 New	22,685 $1.18 Million

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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