Janney Montgomery Scott LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,955 shares of MUNI stock, worth $673,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,955

Previous 13,360 3.03%

Holding current value

$673,919

Previous $696,000 1.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.78 - $52.98 $20,970 - $21,456	-405 Reduced 3.03%	12,955 $686,000
Q2 2024 Jul 25, 2024	BUY	$51.55 - $52.29 $127,844 - $129,679	2,480 Added 22.79%	13,360 $696,000
Q1 2024 May 01, 2024	SELL	$52.22 - $52.82 $23,864 - $24,138	-457 Reduced 4.03%	10,880 $571,000
Q4 2023 Feb 07, 2024	BUY	$49.45 - $53.02 $20,422 - $21,897	413 Added 3.78%	11,337 $599,000
Q3 2023 Nov 08, 2023	SELL	$50.04 - $51.98 $329,813 - $342,600	-6,591 Reduced 37.63%	10,924 $547,000
Q2 2023 Jul 26, 2023	SELL	$51.29 - $52.58 $3,333 - $3,417	-65 Reduced 0.37%	17,515 $908,000
Q1 2023 Apr 28, 2023	BUY	$51.27 - $52.59 $9,023 - $9,255	176 Added 1.01%	17,580 $919,000
Q4 2022 Feb 01, 2023	SELL	$49.62 - $51.84 $66,987 - $69,984	-1,350 Reduced 7.2%	17,404 $894,000
Q3 2022 Oct 25, 2022	SELL	$50.12 - $52.69 $197,372 - $207,493	-3,938 Reduced 17.35%	18,754 $940,000
Q2 2022 Aug 03, 2022	BUY	$50.91 - $52.98 $100,089 - $104,158	1,966 Added 9.49%	22,692 $1.16 Million
Q1 2022 May 04, 2022	SELL	$52.91 - $56.24 $47,036 - $49,997	-889 Reduced 4.11%	20,726 $1.1 Million
Q4 2021 Jan 27, 2022	SELL	$56.03 - $56.4 $69,477 - $69,936	-1,240 Reduced 5.43%	21,615 $1.22 Million
Q3 2021 Oct 29, 2021	SELL	$56.37 - $57.1 $732 - $742	-13 Reduced 0.06%	22,855 $1.29 Million
Q2 2021 Jul 26, 2021	SELL	$56.16 - $56.92 $120,407 - $122,036	-2,144 Reduced 8.57%	22,868 $1.3 Million
Q1 2021 Apr 27, 2021	SELL	$56.08 - $57.1 $30,171 - $30,719	-538 Reduced 2.11%	25,012 $1.41 Million
Q4 2020 Jan 25, 2021	BUY	$55.86 - $56.82 $184,170 - $187,335	3,297 Added 14.82%	25,550 $1.45 Million
Q3 2020 Nov 06, 2020	BUY	$55.66 - $56.64 $12,022 - $12,234	216 Added 0.98%	22,253 $1.25 Million
Q2 2020 Jul 23, 2020	BUY	$53.21 - $55.79 $32,724 - $34,310	615 Added 2.87%	22,037 $1.23 Million
Q1 2020 Apr 30, 2020	SELL	$50.41 - $56.52 $12,854 - $14,412	-255 Reduced 1.18%	21,422 $1.17 Million
Q4 2019 Jan 21, 2020	BUY	$54.8 - $55.57 $7,507 - $7,613	137 Added 0.64%	21,677 $1.2 Million
Q3 2019 Oct 29, 2019	BUY	$54.87 - $55.41 $62,003 - $62,613	1,130 Added 5.54%	21,540 $1.19 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-295 Reduced 1.42%	20,410 $1.12 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-247 Reduced 1.18%	20,705 $1.12 Million
Q4 2018 Feb 01, 2019	BUY	N/A	7,311 Added 53.6%	20,952 $1.11 Million
Q3 2018 Nov 05, 2018	BUY	N/A	405 Added 3.06%	13,641 $716,000
Q2 2018 Jul 24, 2018	BUY	N/A	3,250 Added 32.55%	13,236 $700,000
Q1 2018 Apr 19, 2018	SELL	N/A	-3,567 Reduced 26.32%	9,986 $527,000
Q4 2017 Feb 14, 2018	BUY	N/A	584 Added 4.5%	13,553 $727,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,969	12,969 $698,000

Others Institutions Holding MUNI

# of Institutions

298

Shares Held

23.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Janney Montgomery Scott LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History