Bleakley Financial Group, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 53,316 shares of MUNI stock, worth $2.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,316

Previous 53,913 1.11%

Holding current value

$2.77 Million

Previous $2.81 Billion 0.64%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.78 - $52.98 $30,912 - $31,629	-597 Reduced 1.11%	53,316 $2.82 Billion
Q2 2024 Aug 12, 2024	BUY	$51.55 - $52.29 $89,954 - $91,246	1,745 Added 3.34%	53,913 $2.81 Billion
Q1 2024 May 08, 2024	BUY	$52.22 - $52.82 $330,657 - $334,456	6,332 Added 13.81%	52,168 $2.74 Billion
Q4 2023 Jan 25, 2024	SELL	$49.45 - $53.02 $9,197 - $9,861	-186 Reduced 0.4%	45,836 $2.42 Billion
Q3 2023 Nov 14, 2023	BUY	$50.04 - $51.98 $68,204 - $70,848	1,363 Added 3.05%	46,022 $2.3 Billion
Q2 2023 Aug 14, 2023	BUY	$51.29 - $52.58 $125,045 - $128,190	2,438 Added 5.77%	44,659 $2.32 Billion
Q1 2023 May 12, 2023	BUY	$51.27 - $52.59 $48,091 - $49,329	938 Added 2.27%	42,221 $2.21 Billion
Q4 2022 Feb 07, 2023	BUY	$49.62 - $51.84 $2.05 Million - $2.14 Million	41,283 New	41,283 $2.12 Billion

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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Bleakley Financial Group, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History