Dynamic Advisor Solutions LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 21,838 shares of MUNI stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,838

Previous 21,971 0.61%

Holding current value

$1.12 Million

Previous $1.16 Million 3.01%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.58 - $52.91 $6,860 - $7,037	-133 Reduced 0.61%	21,838 $1.13 Million
Q3 2024 Oct 07, 2024	SELL	$51.78 - $52.98 $1.34 Million - $1.37 Million	-25,875 Reduced 54.08%	21,971 $1.16 Million
Q2 2024 Jul 15, 2024	SELL	$51.55 - $52.29 $144,649 - $146,725	-2,806 Reduced 5.54%	47,846 $2.49 Million
Q1 2024 Apr 12, 2024	BUY	$52.22 - $52.82 $532,226 - $538,341	10,192 Added 25.19%	50,652 $2.66 Million
Q4 2023 Jan 10, 2024	BUY	$49.45 - $53.02 $900,187 - $965,176	18,204 Added 81.79%	40,460 $2.14 Million
Q3 2023 Oct 10, 2023	BUY	$50.04 - $51.98 $133,156 - $138,318	2,661 Added 13.58%	22,256 $1.11 Million
Q2 2023 Aug 03, 2023	SELL	$51.29 - $52.58 $42,160 - $43,220	-822 Reduced 4.03%	19,595 $1.02 Million
Q1 2023 Apr 10, 2023	SELL	$51.27 - $52.59 $56,089 - $57,533	-1,094 Reduced 5.09%	20,417 $1.07 Million
Q4 2022 Jan 12, 2023	BUY	$49.62 - $51.84 $49,818 - $52,047	1,004 Added 4.9%	21,511 $0
Q3 2022 Oct 20, 2022	BUY	$50.12 - $52.69 $72,974 - $76,716	1,456 Added 7.64%	20,507 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$50.91 - $52.98 $11,302 - $11,761	-222 Reduced 1.15%	19,051 $981,000
Q1 2022 Apr 11, 2022	BUY	$52.91 - $56.24 $37,037 - $39,368	700 Added 3.77%	19,273 $1.02 Million
Q4 2021 Jan 26, 2022	BUY	$56.03 - $56.4 $70,653 - $71,120	1,261 Added 7.28%	18,573 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$56.37 - $57.1 $174,916 - $177,181	3,103 Added 21.84%	17,312 $976,000
Q2 2021 Aug 10, 2021	BUY	$56.16 - $56.92 $394,917 - $400,261	7,032 Added 97.98%	14,209 $807,000
Q1 2021 Apr 27, 2021	BUY	$56.08 - $57.1 $75,483 - $76,856	1,346 Added 23.08%	7,177 $403,000
Q4 2020 Feb 03, 2021	BUY	$55.86 - $56.82 $84,069 - $85,514	1,505 Added 34.79%	5,831 $331,000
Q3 2020 Oct 27, 2020	BUY	$55.66 - $56.64 $240,785 - $245,024	4,326 New	4,326 $243,000

Others Institutions Holding MUNI

# of Institutions

351

Shares Held

29M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Dynamic Advisor Solutions LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History