Bcs Wealth Management Pimco ETF Tr Inter Mun Bd Acti Transaction History

Bcs Wealth Management

$206 Million
Q2 2024

A detailed history of Bcs Wealth Management transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Bcs Wealth Management holds 102,594 shares of MUNI stock, worth $5.43 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

102,594

Previous 90,160 13.79%

Holding current value

$5.43 Million

Previous $4.73 Million 12.89%

% of portfolio

2.6%

Previous 1.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$51.55 - $52.29 $640,972 - $650,173	12,434 Added 13.79%	102,594 $5.34 Million
Q1 2024 Apr 10, 2024	BUY	$52.22 - $52.82 $878,914 - $889,013	16,831 Added 22.95%	90,160 $4.73 Million
Q4 2023 Jan 11, 2024	BUY	$49.45 - $53.02 $418,495 - $448,708	8,463 Added 13.05%	73,329 $3.87 Million
Q3 2023 Oct 12, 2023	BUY	$50.04 - $51.98 $120,896 - $125,583	2,416 Added 3.87%	64,866 $3.25 Million
Q2 2023 Jul 19, 2023	BUY	$51.29 - $52.58 $326,871 - $335,092	6,373 Added 11.36%	62,450 $3.24 Million
Q1 2023 Apr 10, 2023	BUY	$51.27 - $52.59 $211,950 - $217,407	4,134 Added 7.96%	56,077 $2.93 Million
Q4 2022 Jan 10, 2023	BUY	$49.62 - $51.84 $1.58 Million - $1.65 Million	31,752 Added 157.26%	51,943 $2.67 Million
Q3 2022 Oct 07, 2022	BUY	$50.12 - $52.69 $629,457 - $661,733	12,559 Added 164.56%	20,191 $1.01 Million
Q2 2022 Jul 29, 2022	BUY	$50.91 - $52.98 $131,144 - $136,476	2,576 Added 50.95%	7,632 $393,000
Q1 2022 Apr 28, 2022	BUY	$52.91 - $56.24 $267,512 - $284,349	5,056 New	5,056 $268,000

Others Institutions Holding MUNI

# of Institutions

288

Shares Held

23.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Bcs Wealth Management Pimco ETF Tr Inter Mun Bd Acti Transaction History