Envestnet Asset Management Inc Pimco ETF Tr Inter Mun Bd Acti Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Envestnet Asset Management Inc holds 314,047 shares of MUNI stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,047

Previous 303,404 3.51%

Holding current value

$16.4 Million

Previous $15.8 Million 5.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.78 - $52.98 $551,094 - $563,866	10,643 Added 3.51%	314,047 $16.6 Million
Q2 2024 Aug 08, 2024	BUY	$51.55 - $52.29 $1.3 Million - $1.32 Million	25,244 Added 9.08%	303,404 $15.8 Million
Q1 2024 May 13, 2024	SELL	$52.22 - $52.82 $12 Million - $12.2 Million	-230,747 Reduced 45.34%	278,160 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$49.45 - $53.02 $12.3 Million - $13.2 Million	248,776 Added 95.63%	508,907 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $1.6 Million - $1.66 Million	32,026 Added 14.04%	260,131 $13 Million
Q2 2023 Aug 04, 2023	BUY	$51.29 - $52.58 $3.12 Million - $3.2 Million	60,897 Added 36.42%	228,105 $11.8 Million
Q1 2023 May 11, 2023	BUY	$51.27 - $52.59 $258,913 - $265,579	5,050 Added 3.11%	167,208 $8.74 Million
Q4 2022 Feb 07, 2023	BUY	$49.62 - $51.84 $878,025 - $917,308	17,695 Added 12.25%	162,158 $8.33 Million
Q3 2022 Nov 10, 2022	BUY	$50.12 - $52.69 $1.14 Million - $1.19 Million	22,671 Added 18.61%	144,463 $7.24 Million
Q2 2022 Aug 03, 2022	BUY	$50.91 - $52.98 $2.32 Million - $2.42 Million	45,603 Added 59.86%	121,792 $6.27 Million
Q1 2022 May 04, 2022	SELL	$52.91 - $56.24 $46,613 - $49,547	-881 Reduced 1.14%	76,189 $4.04 Million
Q4 2021 Feb 04, 2022	BUY	$56.03 - $56.4 $207,703 - $209,074	3,707 Added 5.05%	77,070 $4.33 Million
Q3 2021 Oct 07, 2021	SELL	$56.37 - $57.1 $197,238 - $199,792	-3,499 Reduced 4.55%	73,363 $4.14 Million
Q2 2021 Aug 04, 2021	BUY	$56.16 - $56.92 $370,880 - $375,899	6,604 Added 9.4%	76,862 $4.36 Million
Q1 2021 May 04, 2021	BUY	$56.08 - $57.1 $723,992 - $737,161	12,910 Added 22.51%	70,258 $3.95 Million
Q4 2020 Feb 02, 2021	BUY	$55.86 - $56.82 $143,392 - $145,856	2,567 Added 4.69%	57,348 $3.25 Million
Q3 2020 Oct 09, 2020	BUY	$55.66 - $56.64 $262,436 - $267,057	4,715 Added 9.42%	54,781 $3.08 Million
Q2 2020 Jul 08, 2020	BUY	$53.21 - $55.79 $900,472 - $944,134	16,923 Added 51.06%	50,066 $2.79 Million
Q1 2020 Apr 23, 2020	BUY	$50.41 - $56.52 $107,474 - $120,500	2,132 Added 6.87%	33,143 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$54.8 - $55.57 $979,002 - $992,758	17,865 Added 135.9%	31,011 $1.71 Million
Q3 2019 Oct 17, 2019	BUY	$54.87 - $55.41 $153,910 - $155,425	2,805 Added 27.13%	13,146 $727,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,519 Added 17.22%	10,341 $567,000
Q1 2019 May 10, 2019	SELL	N/A	-12,365 Reduced 58.36%	8,822 $476,000
Q4 2018 Feb 13, 2019	SELL	N/A	-31,858 Reduced 60.06%	21,187 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,013 Reduced 1.87%	53,045 $2.79 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,998 Added 3.84%	54,058 $2.86 Million
Q1 2018 May 09, 2018	BUY	N/A	10,999 Added 26.79%	52,060 $2.74 Million
Q4 2017 Feb 20, 2018	BUY	N/A	40,391 Added 6028.51%	41,061 $2.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-44 Reduced 6.16%	670 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	714	714 $38,000

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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Envestnet Asset Management Inc Pimco ETF Tr Inter Mun Bd Acti Transaction History