Cary Street Partners Investment Advisory LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.78 - $52.98 $8,388 - $8,582	-162 Reduced 3.61%	4,324 $229,000
Q4 2023 Feb 07, 2024	BUY	$49.45 - $53.02 $221,832 - $237,847	4,486 New	4,486 $236,000
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $31,074 - $32,279	621 Added 16.07%	4,486 $224,000
Q2 2023 Aug 10, 2023	BUY	$51.29 - $52.58 $198,235 - $203,221	3,865 New	3,865 $200,000

Others Institutions Holding MUNI

# of Institutions

364

Shares Held

32M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.15M
Shares

$110 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$104 Million
0.01% of portfolio
Gamma Investing LLC Foster City, CA

1.72M
Shares

$87.9 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

1.66M
Shares

$84.7 Million
0.01% of portfolio
Cwm, LLC

1.6M
Shares

$81.6 Million
0.33% of portfolio

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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