Hanson & Doremus Investment Management Pimco ETF Tr Inter Mun Bd Acti Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 49,565 shares of MUNI stock, worth $2.58 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

49,565

Previous 45,410 9.15%

Holding current value

$2.58 Million

Previous $2.36 Million 11.04%

% of portfolio

0.42%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.78 - $52.98 $215,145 - $220,131	4,155 Added 9.15%	49,565 $2.63 Million
Q2 2024 Aug 08, 2024	SELL	$51.55 - $52.29 $64,901 - $65,833	-1,259 Reduced 2.7%	45,410 $2.36 Million
Q1 2024 Apr 22, 2024	BUY	$52.22 - $52.82 $77,651 - $78,543	1,487 Added 3.29%	46,669 $2.45 Million
Q4 2023 Jan 25, 2024	BUY	$49.45 - $53.02 $200,618 - $215,102	4,057 Added 9.87%	45,182 $2.39 Million
Q3 2023 Oct 24, 2023	SELL	$50.04 - $51.98 $225,680 - $234,429	-4,510 Reduced 9.88%	41,125 $2.06 Million
Q2 2023 Jul 18, 2023	BUY	$51.29 - $52.58 $5,077 - $5,205	99 Added 0.22%	45,635 $2.37 Million
Q1 2023 Apr 18, 2023	BUY	$51.27 - $52.59 $139,659 - $143,255	2,724 Added 6.36%	45,536 $2.38 Million
Q4 2022 Jan 18, 2023	SELL	$49.62 - $51.84 $65,696 - $68,636	-1,324 Reduced 3.0%	42,812 $2.2 Million
Q3 2022 Oct 20, 2022	BUY	$50.12 - $52.69 $216,418 - $227,515	4,318 Added 10.84%	44,136 $2.21 Million
Q2 2022 Jul 19, 2022	SELL	$50.91 - $52.98 $305,612 - $318,038	-6,003 Reduced 13.1%	39,818 $2.05 Million
Q1 2022 Apr 22, 2022	BUY	$52.91 - $56.24 $434,020 - $461,336	8,203 Added 21.81%	45,821 $2.43 Million
Q4 2021 Jan 20, 2022	BUY	$56.03 - $56.4 $413,613 - $416,344	7,382 Added 24.41%	37,618 $2.11 Million
Q3 2021 Oct 21, 2021	BUY	$56.37 - $57.1 $794,535 - $804,824	14,095 Added 87.32%	30,236 $0
Q2 2021 Jul 22, 2021	SELL	$56.16 - $56.92 $214,643 - $217,548	-3,822 Reduced 19.15%	16,141 $907,000
Q1 2021 May 03, 2021	BUY	$56.08 - $57.1 $136,386 - $138,867	2,432 Added 13.87%	19,963 $1.12 Million
Q4 2020 Feb 01, 2021	BUY	$55.86 - $56.82 $77,645 - $78,979	1,390 Added 8.61%	17,531 $995,000
Q3 2020 Oct 19, 2020	BUY	$55.66 - $56.64 $197,036 - $200,505	3,540 Added 28.09%	16,141 $907,000
Q2 2020 Jul 17, 2020	BUY	$53.21 - $55.79 $78,591 - $82,401	1,477 Added 13.28%	12,601 $701,000
Q1 2020 Apr 24, 2020	BUY	$50.41 - $56.52 $89,528 - $100,379	1,776 Added 19.0%	11,124 $0
Q4 2019 Jan 16, 2020	BUY	$54.8 - $55.57 $512,270 - $519,468	9,348 New	9,348 $516,000

Others Institutions Holding MUNI

# of Institutions

302

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Hanson & Doremus Investment Management Pimco ETF Tr Inter Mun Bd Acti Transaction History