A detailed history of Fragasso Group Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Fragasso Group Inc. holds 12,630 shares of MUNI stock, worth $658,401. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,630
Previous 9,790 29.01%
Holding current value
$658,401
Previous $516,000 28.29%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

BUY
$52.22 - $52.82 $148,304 - $150,008
2,840 Added 29.01%
12,630 $662,000
Q3 2023

Dec 06, 2023

BUY
$50.04 - $51.98 $489,891 - $508,884
9,790 New
9,790 $490,000
Q1 2022

Apr 06, 2022

SELL
N/A
-3,590 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
N/A
3,590 New
3,590 $203,000

Others Institutions Holding MUNI

About PIMCO ETF TR INTER MUN BD ACTI


  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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