Belpointe Asset Management LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$51.27 - $52.59 $131,661 - $135,051	-2,568 Reduced 23.74%	8,247 $430,000
Q4 2022 Feb 08, 2023	BUY	$49.62 - $51.84 $155,906 - $162,881	3,142 Added 40.95%	10,815 $555,000
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $62,048 - $65,230	1,238 Added 19.24%	7,673 $385,000
Q2 2022 Aug 02, 2022	BUY	$50.91 - $52.98 $52,284 - $54,410	1,027 Added 18.99%	6,435 $331,000
Q1 2022 Apr 28, 2022	BUY	$52.91 - $56.24 $1,111 - $1,181	21 Added 0.39%	5,408 $287,000
Q4 2021 Feb 15, 2022	BUY	$56.03 - $56.4 $1,232 - $1,240	22 Added 0.41%	5,387 $303,000
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $1,183 - $1,199	21 Added 0.39%	5,365 $302,000
Q2 2021 Aug 09, 2021	BUY	$56.16 - $56.92 $1,179 - $1,195	21 Added 0.39%	5,344 $303,000
Q1 2021 May 14, 2021	BUY	$56.08 - $57.1 $1,289 - $1,313	23 Added 0.43%	5,323 $299,000
Q4 2020 Feb 16, 2021	BUY	$55.86 - $56.82 $1,340 - $1,363	24 Added 0.45%	5,300 $301,000
Q3 2020 Nov 13, 2020	BUY	$55.66 - $56.64 $293,662 - $298,832	5,276 New	5,276 $297,000
Q1 2020 Jul 20, 2020	SELL	$50.41 - $56.52 $183,593 - $205,845	-3,642 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$54.8 - $55.57 $199,581 - $202,385	3,642 New	3,642 $201,000

Others Institutions Holding MUNI

# of Institutions

302

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR INTER MUN BD ACTI

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