Breakwater Capital Group Pimco ETF Tr Inter Mun Bd Acti Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

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 16,677 shares of MUNI stock, worth $865,869. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,677

Previous 22,350 25.38%

Holding current value

$865,869

Previous $1.18 Billion 27.14%

% of portfolio

0.17%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.58 - $52.91 $292,613 - $300,158	-5,673 Reduced 25.38%	16,677 $863 Million
Q3 2024 Oct 04, 2024	BUY	$51.78 - $52.98 $251,340 - $257,164	4,854 Added 27.74%	22,350 $1.18 Billion
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

# of Institutions

316

Shares Held

24.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Breakwater Capital Group Pimco ETF Tr Inter Mun Bd Acti Transaction History