Davis R M Inc Pimco ETF Tr Inter Mun Bd Acti Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Davis R M Inc holds 276,000 shares of MUNI stock, worth $14.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

276,000

Previous 124,090 122.42%

Holding current value

$14.4 Million

Previous $6.46 Million 126.35%

% of portfolio

0.29%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.78 - $52.98 $7.87 Million - $8.05 Million	151,910 Added 122.42%	276,000 $14.6 Million
Q2 2024 Aug 09, 2024	BUY	$51.55 - $52.29 $3.86 Million - $3.92 Million	74,940 Added 152.47%	124,090 $6.46 Million
Q1 2024 May 10, 2024	SELL	$52.22 - $52.82 $77,285 - $78,173	-1,480 Reduced 2.92%	49,150 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$49.45 - $53.02 $28,433 - $30,486	-575 Reduced 1.12%	50,630 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$50.04 - $51.98 $75,060 - $77,970	1,500 Added 3.02%	51,205 $2.56 Million
Q2 2023 Aug 10, 2023	SELL	$51.29 - $52.58 $24,362 - $24,975	-475 Reduced 0.95%	49,705 $2.58 Million
Q1 2023 May 01, 2023	SELL	$51.27 - $52.59 $184,572 - $189,324	-3,600 Reduced 6.69%	50,180 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$49.62 - $51.84 $72,544 - $75,790	1,462 Added 2.79%	53,780 $2.76 Million
Q3 2022 Nov 08, 2022	SELL	$50.12 - $52.69 $350,789 - $368,777	-6,999 Reduced 11.8%	52,318 $2.62 Million
Q2 2022 Aug 08, 2022	SELL	$50.91 - $52.98 $193,458 - $201,324	-3,800 Reduced 6.02%	59,317 $3.05 Million
Q1 2022 May 05, 2022	SELL	$52.91 - $56.24 $122,327 - $130,026	-2,312 Reduced 3.53%	63,117 $3.35 Million
Q4 2021 Feb 08, 2022	BUY	$56.03 - $56.4 $438,434 - $441,330	7,825 Added 13.58%	65,429 $3.68 Million
Q3 2021 Nov 08, 2021	BUY	$56.37 - $57.1 $2.7 Million - $2.73 Million	47,810 Added 488.16%	57,604 $3.25 Million
Q2 2021 Aug 12, 2021	BUY	$56.16 - $56.92 $78,624 - $79,688	1,400 Added 16.68%	9,794 $556,000
Q1 2021 May 10, 2021	BUY	$56.08 - $57.1 $220,170 - $224,174	3,926 Added 87.87%	8,394 $472,000
Q4 2020 Jan 27, 2021	BUY	$55.86 - $56.82 $249,582 - $253,871	4,468 New	4,468 $253,000
Q1 2020 Apr 24, 2020	SELL	$50.41 - $56.52 $213,032 - $238,853	-4,226 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.8 - $55.57 $11,782 - $11,947	215 Added 5.36%	4,226 $233,000
Q3 2019 Oct 24, 2019	BUY	$54.87 - $55.41 $15,528 - $15,681	283 Added 7.59%	4,011 $222,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,728 New	3,728 $204,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

More about MUNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account