Fmr LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Fmr LLC holds 362 shares of MUNI stock, worth $19,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Previous 362 -0.0%

Holding current value

$19,153

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$49.45 - $53.02 $45,939 - $49,255	-929 Reduced 71.96%	362 $19,000
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $150 - $155	3 Added 0.23%	1,291 $64,000
Q1 2023 May 11, 2023	SELL	$51.27 - $52.59 $1,333 - $1,367	-26 Reduced 1.98%	1,288 $67,000
Q4 2022 Feb 13, 2023	SELL	$49.62 - $51.84 $48,974 - $51,166	-987 Reduced 42.89%	1,314 $67,000
Q3 2022 Nov 10, 2022	SELL	$50.12 - $52.69 $99,538 - $104,642	-1,986 Reduced 46.33%	2,301 $115,000
Q2 2022 Aug 12, 2022	SELL	$50.91 - $52.98 $25.7 Million - $26.8 Million	-505,245 Reduced 99.16%	4,287 $221,000
Q1 2022 May 13, 2022	BUY	$52.91 - $56.24 $15 Million - $15.9 Million	283,344 Added 125.27%	509,532 $27 Million
Q4 2021 Feb 14, 2022	SELL	$56.03 - $56.4 $1.88 Million - $1.89 Million	-33,467 Reduced 12.89%	226,188 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $1.44 Million - $1.46 Million	25,545 Added 10.91%	259,655 $0
Q2 2021 Aug 13, 2021	BUY	$56.16 - $56.92 $13.1 Million - $13.3 Million	234,110 New	234,110 $0

Others Institutions Holding MUNI

# of Institutions

288

Shares Held

23.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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