Fermata Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Fermata Advisors, LLC holds 160,542 shares of MUNI stock, worth $8.38 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

160,542

Previous 160,947 0.25%

Holding current value

$8.38 Million

Previous $8.53 Million 2.6%

% of portfolio

1.63%

Previous 1.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$51.58 - $52.91 $20,889 - $21,428	-405 Reduced 0.25%	160,542 $8.3 Million
Q3 2024 Oct 09, 2024	SELL	$51.78 - $52.98 $18,744 - $19,178	-362 Reduced 0.22%	160,947 $8.53 Million
Q2 2024 Jul 12, 2024	SELL	$51.55 - $52.29 $97,326 - $98,723	-1,888 Reduced 1.16%	161,309 $8.4 Million
Q1 2024 Apr 12, 2024	SELL	$52.22 - $52.82 $371,179 - $375,444	-7,108 Reduced 4.17%	163,197 $8.56 Million
Q4 2023 Jan 19, 2024	SELL	$49.45 - $53.02 $139,745 - $149,834	-2,826 Reduced 1.63%	170,305 $8.99 Million
Q3 2023 Nov 06, 2023	BUY	$50.04 - $51.98 $8.66 Million - $9 Million	173,131 New	173,131 $8.67 Million
Q1 2023 Apr 12, 2023	SELL	$51.27 - $52.59 $206,771 - $212,095	-4,033 Reduced 2.28%	173,008 $9.04 Million
Q4 2022 Feb 13, 2023	BUY	$49.62 - $51.84 $1.88 Million - $1.96 Million	37,902 Added 27.24%	177,041 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $6.97 Million - $7.33 Million	139,139 New	139,139 $6.97 Million

Others Institutions Holding MUNI

# of Institutions

344

Shares Held

28.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Fermata Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History