Centennial Bank/Ar/ Pimco ETF Tr Inter Mun Bd Acti Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Centennial Bank/Ar/ holds 6,898 shares of MUNI stock, worth $355,798. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,898

Previous 10,433 33.88%

Holding current value

$355,798

Previous $543 Million 32.71%

% of portfolio

0.17%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.78 - $52.98 $183,042 - $187,284	-3,535 Reduced 33.88%	6,898 $365 Million
Q1 2024 Aug 30, 2024	SELL	$52.22 - $52.82 $10,913 - $11,039	-209 Reduced 1.96%	10,433 $547 Million
Q4 2023 Aug 29, 2024	SELL	$49.45 - $53.02 $558,488 - $598,807	-11,294 Reduced 51.49%	10,642 $562 Million
Q3 2023 Aug 28, 2024	SELL	$50.04 - $51.98 $9,707 - $10,084	-194 Reduced 1.79%	10,642 $533 Million
Q2 2023 Aug 28, 2024	SELL	$51.29 - $52.58 $169,257 - $173,514	-3,300 Reduced 23.34%	10,836 $562 Million
Q1 2023 Aug 28, 2024	SELL	$51.27 - $52.59 $399,906 - $410,202	-7,800 Reduced 35.56%	14,136 $739 Million
Q4 2022 Aug 29, 2024	BUY	$49.62 - $51.84 $560,408 - $585,480	11,294 Added 106.13%	21,936 $1.13 Billion
Q4 2022 Aug 26, 2024	BUY	$49.62 - $51.84 $1.09 Million - $1.14 Million	21,936 New	21,936 $1.13 Billion

Others Institutions Holding MUNI

# of Institutions

292

Shares Held

23.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Centennial Bank/Ar/ Pimco ETF Tr Inter Mun Bd Acti Transaction History