Captrust Financial Advisors Pimco ETF Tr Inter Mun Bd Acti Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Captrust Financial Advisors holds 28,764 shares of MUNI stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,764
Previous 24,845 15.77%
Holding current value
$1.48 Million
Previous $1.32 Million 12.99%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$51.58 - $52.91 $202,142 - $207,354
3,919 Added 15.77%
28,764 $1.49 Million
Q3 2024

Nov 14, 2024
BUY
$51.78 - $52.98 $194,485 - $198,992
3,756 Added 17.81%
24,845 $1.32 Million
Q2 2024

Aug 14, 2024
SELL
$51.55 - $52.29 $36,342 - $36,864
-705 Reduced 3.23%
21,089 $1.1 Million
Q1 2024

May 15, 2024
SELL
$52.22 - $52.82 $51,123 - $51,710
-979 Reduced 4.3%
21,794 $1.14 Million
Q4 2023

Feb 14, 2024
SELL
$49.45 - $53.02 $261,788 - $280,687
-5,294 Reduced 18.86%
22,773 $1.2 Million
Q3 2023

Nov 14, 2023
BUY
$50.04 - $51.98 $16,963 - $17,621
339 Added 1.22%
28,067 $1.41 Million
Q2 2023

Aug 14, 2023
BUY
$51.29 - $52.58 $1.11 Million - $1.14 Million
21,719 Added 361.44%
27,728 $1.44 Million
Q1 2023

May 15, 2023
SELL
$51.27 - $52.59 $10,254 - $10,518
-200 Reduced 3.22%
6,009 $314,000
Q4 2022

Feb 15, 2023
SELL
$49.62 - $51.84 $339,103 - $354,274
-6,834 Reduced 52.4%
6,209 $319,000
Q3 2022

Nov 16, 2022
BUY
$50.12 - $52.69 $34,733 - $36,514
693 Added 5.61%
13,043 $654,000
Q2 2022

Aug 23, 2022
SELL
$50.91 - $52.98 $48,262 - $50,225
-948 Reduced 7.13%
12,350 $636,000
Q2 2022

Aug 16, 2022
SELL
$50.91 - $52.98 $44,138 - $45,933
-867 Reduced 6.12%
13,298 $685,000
Q1 2022

May 16, 2022
BUY
$52.91 - $56.24 $20,105 - $21,371
380 Added 2.76%
14,165 $751,000
Q4 2021

Feb 14, 2022
BUY
$56.03 - $56.4 $29,920 - $30,117
534 Added 4.03%
13,785 $776,000
Q3 2021

Nov 16, 2021
SELL
$56.37 - $57.1 $479,595 - $485,806
-8,508 Reduced 39.1%
13,251 $747,000
Q2 2021

Aug 16, 2021
SELL
$56.16 - $56.92 $186,619 - $189,145
-3,323 Reduced 13.25%
21,759 $1.24 Million
Q1 2021

May 17, 2021
SELL
$56.08 - $57.1 $10,711 - $10,906
-191 Reduced 0.76%
25,082 $1.41 Million
Q4 2020

Feb 16, 2021
BUY
$55.86 - $56.82 $279,970 - $284,781
5,012 Added 24.74%
25,273 $1.44 Million
Q3 2020

Nov 17, 2020
SELL
$55.66 - $56.64 $15,529 - $15,802
-279 Reduced 1.36%
20,261 $1.14 Million
Q2 2020

Aug 14, 2020
BUY
$53.21 - $55.79 $163,514 - $171,442
3,073 Added 17.59%
20,540 $1.15 Million
Q1 2020

May 15, 2020
BUY
$50.41 - $56.52 $80,000 - $89,697
1,587 Added 9.99%
17,467 $934,000
Q4 2019

Feb 14, 2020
BUY
$54.8 - $55.57 $870,224 - $882,451
15,880 New
15,880 $879,000

Others Institutions Holding MUNI

# of Institutions
351
Shares Held
30.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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