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

Continuum Advisory, LLC

  • $760 Million
  • Q4 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 4,980 shares of MUNI stock, worth $256,221. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,980
Previous 5,648 11.83%
Holding current value
$256,221
Previous $299,000 14.05%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$51.58 - $52.91 $34,455 - $35,343
-668 Reduced 11.83%
4,980 $257,000
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
352
Shares Held
30.7M
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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