Goodwin Investment Advisory Pimco ETF Tr Inter Mun Bd Acti Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Goodwin Investment Advisory holds 85,839 shares of MUNI stock, worth $4.46 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

85,839

Previous 90,478 5.13%

Holding current value

$4.46 Million

Previous $4.71 Million 3.46%

% of portfolio

1.97%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.78 - $52.98 $240,207 - $245,774	-4,639 Reduced 5.13%	85,839 $4.55 Million
Q2 2024 Aug 01, 2024	SELL	$51.55 - $52.29 $136,762 - $138,725	-2,653 Reduced 2.85%	90,478 $4.71 Million
Q1 2024 May 06, 2024	SELL	$52.22 - $52.82 $215,720 - $218,199	-4,131 Reduced 4.25%	93,131 $4.89 Million
Q4 2023 Jan 31, 2024	BUY	$49.45 - $53.02 $3.93 Million - $4.21 Million	79,401 Added 444.55%	97,262 $5.14 Million
Q3 2023 Nov 07, 2023	BUY	$50.04 - $51.98 $712,969 - $740,611	14,248 Added 394.35%	17,861 $894,000
Q2 2023 Aug 10, 2023	BUY	$51.29 - $52.58 $185,310 - $189,971	3,613 New	3,613 $187,000

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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Goodwin Investment Advisory Pimco ETF Tr Inter Mun Bd Acti Transaction History