Compass Ion Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$50.91 - $52.98 $16 Million - $16.7 Million	-314,732 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$52.91 - $56.24 $1.25 Million - $1.33 Million	23,582 Added 8.1%	314,732 $16.7 Million
Q4 2021 Feb 02, 2022	SELL	$56.03 - $56.4 $1.54 Million - $1.55 Million	-27,433 Reduced 8.61%	291,150 $16.4 Million
Q3 2021 Oct 28, 2021	BUY	$56.37 - $57.1 $643,689 - $652,024	11,419 Added 3.72%	318,583 $18 Million
Q2 2021 Jul 15, 2021	SELL	$56.16 - $56.92 $640,617 - $649,286	-11,407 Reduced 3.58%	307,164 $17.4 Million
Q1 2021 Apr 19, 2021	BUY	$56.08 - $57.1 $7.15 Million - $7.28 Million	127,582 Added 66.8%	318,571 $17.9 Million
Q4 2020 Feb 11, 2021	BUY	$55.86 - $56.82 $8.02 Million - $8.16 Million	143,540 Added 302.51%	190,989 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$55.66 - $56.64 $2.1 Million - $2.13 Million	37,688 Added 386.11%	47,449 $2.67 Million
Q2 2020 Jul 09, 2020	BUY	$53.21 - $55.79 $519,382 - $544,566	9,761 New	9,761 $543,000

Others Institutions Holding MUNI

# of Institutions

302

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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