First International Bank & Trust Pimco ETF Tr Inter Mun Bd Acti Transaction History

First International Bank & Trust

$305 Million
Q4 2024

A detailed history of First International Bank & Trust transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, First International Bank & Trust holds 71,381 shares of MUNI stock, worth $3.69 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

71,381

Previous 73,428 2.79%

Holding current value

$3.69 Million

Previous $3.89 Million 5.09%

% of portfolio

1.21%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$51.58 - $52.91 $105,584 - $108,306	-2,047 Reduced 2.79%	71,381 $3.69 Million
Q3 2024 Oct 04, 2024	SELL	$51.78 - $52.98 $361,942 - $370,330	-6,990 Reduced 8.69%	73,428 $3.89 Million
Q2 2024 Jul 03, 2024	BUY	$51.55 - $52.29 $271,049 - $274,940	5,258 Added 7.0%	80,418 $4.19 Million
Q1 2024 Apr 16, 2024	BUY	$52.22 - $52.82 $140,054 - $141,663	2,682 Added 3.7%	75,160 $3.94 Million
Q4 2023 Jan 09, 2024	SELL	$49.45 - $53.02 $303,029 - $324,906	-6,128 Reduced 7.8%	72,478 $3.83 Million
Q3 2023 Oct 12, 2023	BUY	$50.04 - $51.98 $318,954 - $331,320	6,374 Added 8.82%	78,606 $3.94 Million
Q2 2023 Jul 17, 2023	BUY	$51.29 - $52.58 $41,083 - $42,116	801 Added 1.12%	72,232 $3.74 Million
Q1 2023 Apr 14, 2023	BUY	$51.27 - $52.59 $88,286 - $90,559	1,722 Added 2.47%	71,431 $3.73 Million
Q4 2022 Feb 09, 2023	BUY	$49.62 - $51.84 $214,705 - $224,311	4,327 Added 6.62%	69,709 $3.58 Million
Q3 2022 Nov 01, 2022	BUY	$50.12 - $52.69 $875,596 - $920,494	17,470 Added 36.46%	65,382 $3.28 Million
Q2 2022 Aug 09, 2022	SELL	$50.91 - $52.98 $18,734 - $19,496	-368 Reduced 0.76%	47,912 $2.47 Million
Q1 2022 Apr 08, 2022	BUY	$52.91 - $56.24 $303,544 - $322,648	5,737 Added 13.49%	48,280 $2.56 Million
Q4 2021 Mar 29, 2022	BUY	$56.03 - $56.4 $2.38 Million - $2.4 Million	42,543 New	42,543 $2.39 Million

Others Institutions Holding MUNI

# of Institutions

305

Shares Held

24.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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First International Bank & Trust Pimco ETF Tr Inter Mun Bd Acti Transaction History