Coldstream Capital Management Inc Pimco ETF Tr Inter Mun Bd Acti Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,025 shares of MUNI stock, worth $572,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,025
Previous 12,335 10.62%
Holding current value
$572,418
Previous $642,000 9.03%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$51.78 - $52.98 $67,831 - $69,403
-1,310 Reduced 10.62%
11,025 $584,000
Q4 2023

Feb 09, 2024
SELL
$49.45 - $53.02 $18,049 - $19,352
-365 Reduced 2.87%
12,335 $651,000
Q2 2023

Aug 03, 2023
SELL
$51.29 - $52.58 $25,645 - $26,290
-500 Reduced 3.79%
12,700 $658,000
Q1 2023

May 15, 2023
SELL
$51.27 - $52.59 $30,710 - $31,501
-599 Reduced 4.34%
13,200 $689,000
Q4 2022

Jan 10, 2023
SELL
$49.62 - $51.84 $400,879 - $418,815
-8,079 Reduced 36.93%
13,799 $0
Q2 2022

Aug 08, 2022
BUY
$50.91 - $52.98 $885,324 - $921,322
17,390 Added 387.48%
21,878 $1.13 Million
Q1 2022

May 11, 2022
SELL
$52.91 - $56.24 $44,338 - $47,129
-838 Reduced 15.73%
4,488 $238,000
Q4 2021

Feb 11, 2022
BUY
$56.03 - $56.4 $298,415 - $300,386
5,326 New
5,326 $299,000
Q3 2021

Nov 12, 2021
SELL
$56.37 - $57.1 $318,265 - $322,386
-5,646 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$56.16 - $56.92 $317,079 - $321,370
5,646 New
5,646 $321,000
Q1 2021

Jun 16, 2021
SELL
$56.08 - $57.1 $198,915 - $202,533
-3,547 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$55.86 - $56.82 $198,135 - $201,540
3,547 New
3,547 $201,000
Q3 2020

Nov 16, 2020
SELL
$55.66 - $56.64 $283,086 - $288,071
-5,086 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$53.21 - $55.79 $47,835 - $50,155
899 Added 21.47%
5,086 $283,000
Q1 2020

May 27, 2020
SELL
$50.41 - $56.52 $130,259 - $146,047
-2,584 Reduced 38.16%
4,187 $228,000
Q4 2019

Feb 13, 2020
SELL
$54.8 - $55.57 $13,864 - $14,059
-253 Reduced 3.6%
6,771 $374,000
Q3 2019

Nov 15, 2019
SELL
$54.87 - $55.41 $15,034 - $15,182
-274 Reduced 3.75%
7,024 $388,000
Q2 2019

Aug 15, 2019
BUY
N/A
829 Added 12.81%
7,298 $400,000
Q1 2019

May 10, 2019
BUY
N/A
1,034 Added 19.02%
6,469 $349,000
Q4 2018

Feb 26, 2019
SELL
N/A
-1,055 Reduced 16.26%
5,435 $287,000
Q3 2018

Nov 14, 2018
SELL
N/A
-597 Reduced 8.42%
6,490 $341,000
Q2 2018

Aug 14, 2018
SELL
N/A
-518 Reduced 6.81%
7,087 $375,000
Q1 2018

May 16, 2018
SELL
N/A
-6,400 Reduced 45.7%
7,605 $401,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,232 Reduced 13.75%
14,005 $751,000
Q3 2017

Nov 15, 2017
SELL
N/A
-324 Reduced 1.96%
16,237 $874,000
Q2 2017

Aug 15, 2017
BUY
N/A
16,561
16,561 $885,000

Others Institutions Holding MUNI

# of Institutions
303
Shares Held
24.4M
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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