E Rn Financial, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, E Rn Financial, LLC holds 52,611 shares of MUNI stock, worth $2.73 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
52,611
Previous 54,096 2.75%
Holding current value
$2.73 Million
Previous $2.82 Million 1.03%
% of portfolio
0.43%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$51.78 - $52.98 $76,893 - $78,675
-1,485 Reduced 2.75%
52,611 $2.79 Million
Q2 2024

Jul 17, 2024
BUY
$51.55 - $52.29 $53,612 - $54,381
1,040 Added 1.96%
54,096 $2.82 Million
Q1 2024

Apr 15, 2024
BUY
$52.22 - $52.82 $47,154 - $47,696
903 Added 1.73%
53,056 $2.78 Million
Q4 2023

Jan 19, 2024
SELL
$49.45 - $53.02 $9,197 - $9,861
-186 Reduced 0.36%
52,153 $2.75 Million
Q2 2023

Aug 10, 2023
BUY
$51.29 - $52.58 $18,464 - $18,928
360 Added 0.69%
52,339 $2.71 Million
Q1 2023

May 10, 2023
SELL
$51.27 - $52.59 $3.52 Million - $3.61 Million
-68,728 Reduced 56.94%
51,979 $2.72 Million
Q4 2022

Feb 14, 2023
SELL
$49.62 - $51.84 $81,277 - $84,913
-1,638 Reduced 1.34%
120,707 $6.2 Million
Q3 2022

Nov 14, 2022
BUY
$50.12 - $52.69 $975,335 - $1.03 Million
19,460 Added 18.91%
122,345 $6.13 Million
Q2 2022

Aug 02, 2022
BUY
$50.91 - $52.98 $1.65 Million - $1.71 Million
32,344 Added 45.85%
102,885 $5.3 Million
Q1 2022

May 13, 2022
BUY
$52.91 - $56.24 $252,803 - $268,714
4,778 Added 7.27%
70,541 $3.74 Million
Q4 2021

Feb 11, 2022
BUY
$56.03 - $56.4 $10,813 - $10,885
193 Added 0.29%
65,763 $3.7 Million
Q3 2021

Nov 16, 2021
BUY
$56.37 - $57.1 $3.7 Million - $3.74 Million
65,570 New
65,570 $3.7 Million

Others Institutions Holding MUNI

# of Institutions
303
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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