Continuum Advisory, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,648 shares of MUNI stock, worth $294,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,648
Previous 6,164 8.37%
Holding current value
$294,373
Previous $320,000 6.56%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 15, 2024
SELL
$51.78 - $52.98 $26,718 - $27,337
-516 Reduced 8.37%
5,648 $299,000
Q4 2023

Feb 14, 2024
SELL
$49.45 - $53.02 $139,745 - $149,834
-2,826 Reduced 31.43%
6,164 $325,000
Q2 2023

Dec 13, 2023
SELL
$51.29 - $52.58 $145,407 - $149,064
-2,835 Reduced 23.97%
8,990 $466,000
Q2 2023

Aug 10, 2023
SELL
$51.29 - $52.58 $145,407 - $149,064
-2,835 Reduced 23.97%
8,990 $466,000
Q1 2023

Dec 13, 2023
SELL
$51.27 - $52.59 $24,865 - $25,506
-485 Reduced 3.94%
11,825 $617,000
Q1 2023

May 12, 2023
SELL
$51.27 - $52.59 $24,865 - $25,506
-485 Reduced 3.94%
11,825 $617,000
Q3 2022

Dec 13, 2023
SELL
$50.12 - $52.69 $33,780 - $35,513
-674 Reduced 5.19%
12,310 $0
Q3 2022

Nov 08, 2022
SELL
$50.12 - $52.69 $33,780 - $35,513
-674 Reduced 5.19%
12,310 $617,000
Q2 2022

Dec 13, 2023
SELL
$50.91 - $52.98 $108,387 - $112,794
-2,129 Reduced 14.09%
12,984 $0
Q2 2022

Aug 15, 2022
SELL
$50.91 - $52.98 $108,387 - $112,794
-2,129 Reduced 14.09%
12,984 $668,000
Q1 2022

Dec 13, 2023
BUY
$52.91 - $56.24 $72,486 - $77,048
1,370 Added 9.97%
15,113 $0
Q1 2022

May 17, 2022
BUY
$52.91 - $56.24 $72,486 - $77,048
1,370 Added 9.97%
15,113 $781,000
Q4 2021

Dec 13, 2023
BUY
$56.03 - $56.4 $145,958 - $146,922
2,605 Added 23.39%
13,743 $0
Q4 2021

Feb 14, 2022
BUY
$56.03 - $56.4 $145,958 - $146,922
2,605 Added 23.39%
13,743 $772,000
Q3 2021

Dec 13, 2023
BUY
$56.37 - $57.1 $41,939 - $42,482
744 Added 7.16%
11,138 $0
Q3 2021

Nov 08, 2021
BUY
$56.37 - $57.1 $41,939 - $42,482
744 Added 7.16%
11,138 $628,000
Q2 2021

Dec 13, 2023
BUY
$56.16 - $56.92 $78,848 - $79,915
1,404 Added 15.62%
10,394 $0
Q2 2021

Aug 17, 2021
BUY
$56.16 - $56.92 $583,727 - $591,626
10,394 New
10,394 $590,000

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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email