Integrated Wealth Concepts LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 62,046 shares of MUNI stock, worth $3.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,046

Previous 35,105 76.74%

Holding current value

$3.23 Million

Previous $1.83 Million 79.91%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.78 - $52.98 $1.4 Million - $1.43 Million	26,941 Added 76.74%	62,046 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$51.55 - $52.29 $606,485 - $615,191	11,765 Added 50.41%	35,105 $1.83 Million
Q1 2024 May 15, 2024	BUY	$52.22 - $52.82 $156,555 - $158,354	2,998 Added 14.74%	23,340 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$49.45 - $53.02 $337,298 - $361,649	6,821 Added 50.45%	20,342 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$50.04 - $51.98 $56,695 - $58,893	1,133 Added 9.15%	13,521 $676,000
Q2 2023 Aug 15, 2023	SELL	$51.29 - $52.58 $35,338 - $36,227	-689 Reduced 5.27%	12,388 $642,000
Q1 2023 May 03, 2023	BUY	$51.27 - $52.59 $6,921 - $7,099	135 Added 1.04%	13,077 $683,000
Q4 2022 Feb 13, 2023	BUY	$49.62 - $51.84 $642,182 - $670,913	12,942 New	12,942 $665,000
Q2 2021 Aug 13, 2021	SELL	$56.16 - $56.92 $358,356 - $363,206	-6,381 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.66 - $56.64 $49,537 - $50,409	890 Added 16.21%	6,381 $359,000
Q2 2020 Jul 30, 2020	SELL	$53.21 - $55.79 $19,740 - $20,698	-371 Reduced 6.33%	5,491 $305,000
Q1 2020 May 18, 2020	SELL	$50.41 - $56.52 $365,422 - $409,713	-7,249 Reduced 55.29%	5,862 $320,000
Q4 2019 Feb 20, 2020	BUY	$54.8 - $55.57 $207,801 - $210,721	3,792 Added 40.69%	13,111 $724,000
Q3 2019 Nov 15, 2019	BUY	$54.87 - $55.41 $24,691 - $24,934	450 Added 5.07%	9,319 $515,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,666 Added 23.13%	8,869 $486,000
Q1 2019 May 15, 2019	BUY	N/A	2,638 Added 57.79%	7,203 $389,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,150 Reduced 20.12%	4,565 $241,000
Q3 2018 Nov 13, 2018	SELL	N/A	-870 Reduced 13.21%	5,715 $299,000
Q2 2018 Jul 27, 2018	SELL	N/A	-210 Reduced 3.09%	6,585 $347,000
Q4 2017 May 15, 2018	BUY	N/A	6,795	6,795 $364,000

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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Integrated Wealth Concepts LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History