Bank Of New York Mellon Corp Pimco ETF Tr Inter Mun Bd Acti Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.91 - $52.98 $821,280 - $854,673	-16,132 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$52.91 - $56.24 $211,745 - $225,072	-4,002 Reduced 19.88%	16,132 $855,000
Q4 2021 Feb 11, 2022	BUY	$56.03 - $56.4 $56 - $56	1 Added 0.0%	20,134 $1.13 Million
Q1 2021 May 13, 2021	SELL	$56.08 - $57.1 $56 - $57	-1 Reduced -0.0%	20,133 $0
Q4 2020 Feb 09, 2021	SELL	$55.86 - $56.82 $256,620 - $261,031	-4,594 Reduced 18.58%	20,134 $0
Q2 2020 Aug 12, 2020	BUY	$53.21 - $55.79 $244,446 - $256,299	4,594 Added 22.82%	24,728 $0
Q1 2020 May 06, 2020	SELL	$50.41 - $56.52 $274,179 - $307,412	-5,439 Reduced 21.27%	20,134 $0
Q4 2019 Feb 14, 2020	BUY	$54.8 - $55.57 $1.4 Million - $1.42 Million	25,573 New	25,573 $0
Q1 2019 May 14, 2019	SELL	N/A	-5,600 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-9,400 Reduced 62.67%	5,600 $296,000
Q2 2018 Aug 06, 2018	BUY	N/A	15,000 New	15,000 $793,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR INTER MUN BD ACTI

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