Flow Traders U.S. LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Flow Traders U.S. LLC holds 49,559 shares of MUNI stock, worth $2.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,559

Holding current value

$2.58 Million

% of portfolio

0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.58 - $52.91 $2.56 Million - $2.62 Million	49,559 New	49,559 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$50.04 - $51.98 $1.17 Million - $1.22 Million	-23,480 Reduced 81.06%	5,486 $275,000
Q2 2023 Aug 09, 2023	BUY	$51.29 - $52.58 $1.22 Million - $1.25 Million	23,767 Added 457.15%	28,966 $1.5 Million
Q1 2023 May 12, 2023	SELL	$51.27 - $52.59 $3 Million - $3.08 Million	-58,587 Reduced 91.85%	5,199 $272,000
Q4 2022 Feb 14, 2023	BUY	$49.62 - $51.84 $3.17 Million - $3.31 Million	63,786 New	63,786 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$50.91 - $52.98 $969,886 - $1.01 Million	-19,051 Reduced 63.34%	11,024 $568,000
Q1 2022 May 13, 2022	SELL	$52.91 - $56.24 $968,940 - $1.03 Million	-18,313 Reduced 37.85%	30,075 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$56.03 - $56.4 $1.45 Million - $1.46 Million	25,906 Added 115.23%	48,388 $2.72 Million
Q2 2021 Aug 24, 2021	SELL	$56.16 - $56.92 $910,465 - $922,787	-16,212 Reduced 41.9%	22,482 $1.28 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.1 $1.95 Million - $1.98 Million	34,711 Added 871.48%	38,694 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$55.86 - $56.82 $222,490 - $226,314	3,983 New	3,983 $226,000
Q2 2020 Aug 14, 2020	SELL	$53.21 - $55.79 $328,039 - $343,945	-6,165 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.41 - $56.52 $310,777 - $348,445	6,165 New	6,165 $336,000
Q1 2019 May 15, 2019	SELL	N/A	-8,017 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,017 New	8,017 $423,000

Others Institutions Holding MUNI

# of Institutions

349

Shares Held

28.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Flow Traders U.S. LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History