Iam Advisory, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Iam Advisory, LLC

$392 Million
Q4 2024

A detailed history of Iam Advisory, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Iam Advisory, LLC holds 46,514 shares of MUNI stock, worth $2.42 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

46,514

Previous 46,059 0.99%

Holding current value

$2.42 Million

Previous $2.44 Million 1.39%

% of portfolio

0.61%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.58 - $52.91 $23,468 - $24,074	455 Added 0.99%	46,514 $2.41 Million
Q3 2024 Oct 07, 2024	BUY	$51.78 - $52.98 $19,417 - $19,867	375 Added 0.82%	46,059 $2.44 Million
Q2 2024 Jul 12, 2024	BUY	$51.55 - $52.29 $72,530 - $73,572	1,407 Added 3.18%	45,684 $2.38 Million
Q1 2024 Apr 15, 2024	BUY	$52.22 - $52.82 $1.44 Million - $1.46 Million	27,547 Added 164.66%	44,277 $2.32 Million
Q4 2023 Jan 12, 2024	SELL	$49.45 - $53.02 $2,126 - $2,279	-43 Reduced 0.26%	16,730 $883,000
Q3 2023 Oct 10, 2023	BUY	$50.04 - $51.98 $125,049 - $129,898	2,499 Added 17.51%	16,773 $839,000
Q2 2023 Jul 13, 2023	BUY	$51.29 - $52.58 $3,795 - $3,890	74 Added 0.52%	14,274 $739,000
Q1 2023 Apr 10, 2023	BUY	$51.27 - $52.59 $5,383 - $5,521	105 Added 0.74%	14,200 $742,000
Q4 2022 Jan 17, 2023	BUY	$49.62 - $51.84 $699,393 - $730,684	14,095 New	14,095 $0

Others Institutions Holding MUNI

# of Institutions

316

Shares Held

24.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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