Capital Analysts, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Capital Analysts, LLC holds 179,227 shares of MUNI stock, worth $9.31 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

179,227

Previous 169,120 5.98%

Holding current value

$9.31 Million

Previous $8.8 Million 7.85%

% of portfolio

0.39%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.78 - $52.98 $523,340 - $535,468	10,107 Added 5.98%	179,227 $9.5 Million
Q2 2024 Aug 14, 2024	BUY	$51.55 - $52.29 $354,148 - $359,232	6,870 Added 4.23%	169,120 $8.8 Million
Q1 2024 May 14, 2024	BUY	$52.22 - $52.82 $1.4 Million - $1.42 Million	26,895 Added 19.87%	162,250 $8.51 Million
Q4 2023 Jan 30, 2024	BUY	$49.45 - $53.02 $198,986 - $213,352	4,024 Added 3.06%	135,355 $7.15 Million
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $4.02 Million - $4.18 Million	80,372 Added 157.72%	131,331 $6.58 Million
Q2 2023 Aug 11, 2023	BUY	$51.29 - $52.58 $19,746 - $20,243	385 Added 0.76%	50,959 $2.64 Million
Q1 2023 May 05, 2023	SELL	$51.27 - $52.59 $303,518 - $311,332	-5,920 Reduced 10.48%	50,574 $2.64 Million
Q4 2022 Feb 08, 2023	BUY	$49.62 - $51.84 $127,027 - $132,710	2,560 Added 4.75%	56,494 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $207,797 - $218,452	4,146 Added 8.33%	53,934 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.91 - $52.98 $2.45 Million - $2.55 Million	48,092 Added 2835.61%	49,788 $2.56 Million
Q1 2022 May 12, 2022	BUY	$52.91 - $56.24 $370 - $393	7 Added 0.41%	1,696 $90,000
Q4 2021 Feb 10, 2022	BUY	$56.03 - $56.4 $336 - $338	6 Added 0.36%	1,689 $95,000
Q3 2021 Nov 04, 2021	BUY	$56.37 - $57.1 $394 - $399	7 Added 0.42%	1,683 $95,000
Q2 2021 Aug 05, 2021	BUY	$56.16 - $56.92 $336 - $341	6 Added 0.36%	1,676 $95,000
Q1 2021 May 17, 2021	BUY	$56.08 - $57.1 $448 - $456	8 Added 0.48%	1,670 $94,000
Q4 2020 Feb 16, 2021	BUY	$55.86 - $56.82 $391 - $397	7 Added 0.42%	1,662 $94,000
Q3 2020 Nov 12, 2020	BUY	$55.66 - $56.64 $445 - $453	8 Added 0.49%	1,655 $93,000
Q2 2020 Aug 07, 2020	BUY	$53.21 - $55.79 $478 - $502	9 Added 0.55%	1,647 $92,000
Q1 2020 May 08, 2020	BUY	$50.41 - $56.52 $403 - $452	8 Added 0.49%	1,638 $89,000
Q4 2019 Feb 12, 2020	BUY	$54.8 - $55.57 $548 - $555	10 Added 0.62%	1,630 $90,000
Q3 2019 Nov 12, 2019	BUY	$54.87 - $55.41 $493 - $498	9 Added 0.56%	1,620 $89,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,611 New	1,611 $88,000

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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Capital Analysts, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History