A detailed history of Breakwater Capital Group transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Breakwater Capital Group holds 17,496 shares of MUNI stock, worth $925,713. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,496
Previous 10,861 61.09%
Holding current value
$925,713
Previous $570 Million 59.83%
% of portfolio
0.21%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$51.55 - $52.29 $342,034 - $346,944
6,635 Added 61.09%
17,496 $911 Million
Q1 2024

Apr 17, 2024

BUY
$52.22 - $52.82 $16,710 - $16,902
320 Added 3.04%
10,861 $570 Million
Q4 2023

Jan 23, 2024

SELL
$49.45 - $53.02 $24,329 - $26,085
-492 Reduced 4.46%
10,541 $552 Million
Q3 2023

Nov 03, 2023

SELL
$50.04 - $51.98 $1.33 Million - $1.38 Million
-26,491 Reduced 70.6%
11,033 $546 Million
Q2 2023

Jul 24, 2023

BUY
$51.29 - $52.58 $739,396 - $757,993
14,416 Added 62.39%
37,524 $1.95 Billion
Q1 2023

Apr 26, 2023

BUY
$51.27 - $52.59 $1.18 Million - $1.22 Million
23,108 New
23,108 $1.21 Billion

Others Institutions Holding MUNI

About PIMCO ETF TR INTER MUN BD ACTI


  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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