Davenport & CO LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Davenport & CO LLC holds 6,508 shares of MUNI stock, worth $336,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,508
Previous 6,508 -0.0%
Holding current value
$336,984
Previous $338,000 1.78%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 28, 2021
BUY
$56.08 - $57.1 $6,449 - $6,566
115 Added 1.8%
6,508 $366,000
Q4 2020

Jan 13, 2021
BUY
$55.86 - $56.82 $357,112 - $363,250
6,393 New
6,393 $363,000

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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