Harbour Investments, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,118 shares of MUNI stock, worth $110,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,118

Previous 3,304 35.9%

Holding current value

$110,411

Previous $165,000 32.73%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$49.45 - $53.02 $58,647 - $62,881	-1,186 Reduced 35.9%	2,118 $111,000
Q3 2023 Nov 15, 2023	BUY	$50.04 - $51.98 $21,567 - $22,403	431 Added 15.0%	3,304 $165,000
Q2 2023 Aug 14, 2023	BUY	$51.29 - $52.58 $51,290 - $52,580	1,000 Added 53.39%	2,873 $148,000
Q1 2023 May 15, 2023	BUY	$51.27 - $52.59 $66,548 - $68,261	1,298 Added 225.74%	1,873 $97,000
Q4 2022 Feb 15, 2023	BUY	$49.67 - $51.84 $49 - $51	1 Added 0.17%	575 $29,000

Q2 2022 Aug 15, 2022	SELL	N/A	-2,504 Reduced 81.35%	574 $30,000
Q4 2021 Feb 16, 2022	SELL	N/A	-486 Reduced 13.64%	3,078 $173,000
Q3 2021 Nov 15, 2021	BUY	N/A	737 Added 26.07%	3,564 $201,000
Q2 2021 Aug 16, 2021	SELL	N/A	-155 Reduced 5.2%	2,827 $160,000
Q1 2021 Aug 17, 2021	BUY	N/A	2,982 New	2,982 $168,000

Others Institutions Holding MUNI

# of Institutions

271

Shares Held

21.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Harbour Investments, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History