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 $14.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

276,000

Previous 124,090 122.42%

Holding current value

$14.5 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

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About PIMCO ETF TR INTER MUN BD ACTI

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