High Tower Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, High Tower Advisors, LLC holds 535,306 shares of MUNI stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

535,306

Previous 328,247 63.08%

Holding current value

$27.7 Million

Previous $17.1 Million 65.96%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.78 - $52.98 $10.7 Million - $11 Million	207,059 Added 63.08%	535,306 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$51.55 - $52.29 $402,657 - $408,437	-7,811 Reduced 2.32%	328,247 $17.1 Million
Q1 2024 May 06, 2024	BUY	$52.22 - $52.82 $212,535 - $214,977	4,070 Added 1.23%	336,058 $17.6 Million
Q4 2023 Feb 12, 2024	SELL	$49.45 - $53.02 $1.63 Million - $1.74 Million	-32,912 Reduced 9.02%	331,988 $17.5 Million
Q3 2023 Nov 08, 2023	BUY	$50.04 - $51.98 $156,324 - $162,385	3,124 Added 0.86%	364,900 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$51.29 - $52.58 $405,909 - $416,118	-7,914 Reduced 2.14%	361,776 $18.8 Million
Q1 2023 May 11, 2023	SELL	$51.27 - $52.59 $111,102 - $113,962	-2,167 Reduced 0.58%	369,690 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$49.62 - $51.84 $4.03 Million - $4.21 Million	81,216 Added 27.94%	371,857 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$50.12 - $52.69 $4.32 Million - $4.54 Million	86,229 Added 42.18%	290,641 $14.6 Million
Q2 2022 Aug 10, 2022	SELL	$50.91 - $52.98 $1.48 Million - $1.54 Million	-28,986 Reduced 12.42%	204,412 $10.5 Million
Q1 2022 May 12, 2022	BUY	$52.91 - $56.24 $383,280 - $407,402	7,244 Added 3.2%	233,398 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$56.03 - $56.4 $830,924 - $836,412	14,830 Added 7.02%	226,154 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$56.37 - $57.1 $34,160 - $34,602	-606 Reduced 0.29%	211,324 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$56.16 - $56.92 $512,572 - $519,508	9,127 Added 4.5%	211,930 $12 Million
Q1 2021 May 10, 2021	SELL	$56.08 - $57.1 $22,263 - $22,668	-397 Reduced 0.2%	202,803 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$55.86 - $56.82 $60,496 - $61,536	1,083 Added 0.54%	203,200 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$55.66 - $56.64 $22,097 - $22,486	-397 Reduced 0.2%	202,117 $11.4 Million
Q2 2020 Aug 10, 2020	BUY	$53.21 - $55.79 $81,996 - $85,972	1,541 Added 0.77%	202,514 $11.3 Million
Q1 2020 May 21, 2020	BUY	$50.41 - $56.52 $2.26 Million - $2.54 Million	44,925 Added 28.79%	200,973 $11 Million
Q4 2019 Feb 14, 2020	BUY	$54.8 - $55.57 $84,940 - $86,133	1,550 Added 1.0%	156,048 $8.62 Million
Q3 2019 Nov 12, 2019	BUY	$54.87 - $55.41 $230,124 - $232,389	4,194 Added 2.79%	154,498 $8.55 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,097 Reduced 0.72%	150,304 $8.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,483 Reduced 1.61%	151,401 $8.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,694 Reduced 3.57%	153,884 $8.13 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,746 Added 1.75%	159,578 $8.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,611 Reduced 4.04%	156,832 $8.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-44,377 Reduced 21.35%	163,443 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,462 Added 4.77%	207,820 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,983 Added 9.97%	198,358 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,375	180,375 $9.64 Million

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

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High Tower Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History