Econ Financial Services Corp Pimco ETF Tr Inter Mun Bd Acti Transaction History

Econ Financial Services Corp

$176 Million
Q3 2024

A detailed history of Econ Financial Services Corp transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Econ Financial Services Corp holds 62,582 shares of MUNI stock, worth $3.25 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

62,582

Previous 60,675 3.14%

Holding current value

$3.25 Million

Previous $3.16 Million 4.97%

% of portfolio

1.88%

Previous 1.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.78 - $52.98 $98,744 - $101,032	1,907 Added 3.14%	62,582 $3.32 Million
Q2 2024 Aug 12, 2024	BUY	$51.55 - $52.29 $865,318 - $877,739	16,786 Added 38.25%	60,675 $3.16 Million
Q1 2024 May 15, 2024	BUY	$52.22 - $52.82 $1.7 Million - $1.72 Million	32,602 Added 288.85%	43,889 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$50.04 - $51.98 $852,731 - $885,791	-17,041 Reduced 60.16%	11,287 $565,000
Q2 2023 Aug 08, 2023	SELL	$51.29 - $52.58 $4,103 - $4,206	-80 Reduced 0.28%	28,328 $1.47 Million
Q1 2023 Apr 21, 2023	SELL	$51.27 - $52.59 $112,588 - $115,487	-2,196 Reduced 7.18%	28,408 $1.48 Million
Q4 2022 Jan 26, 2023	BUY	$49.62 - $51.84 $1.52 Million - $1.59 Million	30,604 New	30,604 $0

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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Econ Financial Services Corp Pimco ETF Tr Inter Mun Bd Acti Transaction History