Goelzer Investment Management, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 230,633 shares of MUNI stock, worth $12 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

230,633

Previous 234,261 1.55%

Holding current value

$12 Million

Previous $12.2 Million 0.19%

% of portfolio

0.67%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$51.78 - $52.98 $187,857 - $192,211	-3,628 Reduced 1.55%	230,633 $12.2 Million
Q2 2024 Aug 09, 2024	SELL	$51.55 - $52.29 $788,096 - $799,409	-15,288 Reduced 6.13%	234,261 $12.2 Million
Q1 2024 May 01, 2024	SELL	$52.22 - $52.82 $1.98 Million - $2 Million	-37,950 Reduced 13.2%	249,549 $13.1 Million
Q4 2023 Feb 07, 2024	BUY	$49.45 - $53.02 $13.3 Million - $14.2 Million	268,490 Added 1412.44%	287,499 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$50.04 - $51.98 $4.81 Million - $5 Million	-96,167 Reduced 83.5%	19,009 $951,000
Q2 2023 Jul 26, 2023	SELL	$51.29 - $52.58 $2.72 Million - $2.79 Million	-53,064 Reduced 31.54%	115,176 $5.97 Million
Q1 2023 Apr 27, 2023	SELL	$51.27 - $52.59 $14.5 Million - $14.9 Million	-282,492 Reduced 62.67%	168,240 $8.79 Million
Q4 2022 Jan 20, 2023	BUY	$49.62 - $51.84 $22.4 Million - $23.4 Million	450,732 New	450,732 $0

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Goelzer Investment Management, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History