Curbstone Financial Management Corp Spdr Nuveen Bloomberg Municipa Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$43.92 - $47.21 $270,108 - $290,341	-6,150 Reduced 22.91%	20,700 $911,000
Q2 2022 Aug 04, 2022	SELL	$45.07 - $47.95 $308,729 - $328,457	-6,850 Reduced 20.33%	26,850 $1.23 Million
Q2 2021 Jul 09, 2021	BUY	$51.61 - $52.39 $51,610 - $52,390	1,000 Added 3.06%	33,700 $1.76 Million
Q1 2021 Apr 05, 2021	BUY	$51.39 - $52.66 $765,711 - $784,634	14,900 Added 83.71%	32,700 $1.69 Million
Q4 2020 Jan 14, 2021	BUY	$51.59 - $52.53 $154,770 - $157,590	3,000 Added 20.27%	17,800 $934,000
Q2 2019 Jul 09, 2019	BUY	N/A	4,500 Added 43.69%	14,800 $742,000
Q4 2018 Jan 09, 2019	SELL	N/A	-154 Reduced 1.47%	10,300 $496,000
Q4 2018 Jan 08, 2019	BUY	N/A	154 Added 1.5%	10,454 $502,000
Q3 2018 Oct 10, 2018	SELL	N/A	-154 Reduced 1.47%	10,300 $489,000
Q1 2018 Apr 10, 2018	BUY	N/A	10,454 New	10,454 $502,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$836 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$535 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$318 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

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