Clear Creek Financial Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 7,594 shares of MUNI stock, worth $394,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,594

Previous 7,602 0.11%

Holding current value

$394,280

Previous $395,000 1.77%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.78 - $52.98 $414 - $423	-8 Reduced 0.11%	7,594 $402,000
Q2 2024 Jul 25, 2024	SELL	$51.55 - $52.29 $14,794 - $15,007	-287 Reduced 3.64%	7,602 $395,000
Q1 2024 Apr 26, 2024	BUY	$52.22 - $52.82 $19,895 - $20,124	381 Added 5.07%	7,889 $413,000
Q4 2023 Jan 23, 2024	SELL	$49.45 - $53.02 $10,433 - $11,187	-211 Reduced 2.73%	7,508 $396,000
Q3 2023 Oct 23, 2023	SELL	$50.04 - $51.98 $47,037 - $48,861	-940 Reduced 10.86%	7,719 $386,000
Q2 2023 Jul 14, 2023	SELL	$51.29 - $52.58 $126,173 - $129,346	-2,460 Reduced 22.12%	8,659 $448,000
Q1 2023 Apr 20, 2023	BUY	$51.27 - $52.59 $9,484 - $9,729	185 Added 1.69%	11,119 $581,000
Q4 2022 Jan 23, 2023	SELL	$49.62 - $51.84 $285,116 - $297,872	-5,746 Reduced 34.45%	10,934 $0
Q3 2022 Oct 24, 2022	SELL	$50.12 - $52.69 $53,528 - $56,272	-1,068 Reduced 6.02%	16,680 $836,000
Q2 2022 Jul 27, 2022	SELL	$50.91 - $52.98 $216,825 - $225,641	-4,259 Reduced 19.35%	17,748 $914,000
Q1 2022 May 02, 2022	BUY	$52.91 - $56.24 $25,343 - $26,938	479 Added 2.23%	22,007 $1.17 Million
Q4 2021 Jan 21, 2022	BUY	$56.03 - $56.4 $11,598 - $11,674	207 Added 0.97%	21,528 $1.21 Million
Q3 2021 Oct 14, 2021	BUY	$56.37 - $57.1 $166,573 - $168,730	2,955 Added 16.09%	21,321 $1.2 Million
Q2 2021 Jul 30, 2021	BUY	$56.16 - $56.92 $1.03 Million - $1.05 Million	18,366 New	18,366 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$56.08 - $57.1 $480,829 - $489,575	-8,574 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.86 - $56.82 $478,943 - $487,174	8,574 New	8,574 $486,000
Q3 2020 Nov 10, 2020	SELL	$55.66 - $56.64 $345,314 - $351,394	-6,204 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$53.21 - $55.79 $330,114 - $346,121	6,204 New	6,204 $345,000

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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Clear Creek Financial Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History