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 $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,764

Previous 24,845 15.77%

Holding current value

$1.5 Million

Previous $1.32 Million 12.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

349

Shares Held

28.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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