Kelman Lazarov, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Kelman Lazarov, Inc.

$525 Million
Q3 2024

A detailed history of Kelman Lazarov, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 85,312 shares of MUNI stock, worth $4.43 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

85,312

Previous 84,644 0.79%

Holding current value

$4.43 Million

Previous $4.41 Million 2.56%

% of portfolio

0.86%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.78 - $52.98 $34,589 - $35,390	668 Added 0.79%	85,312 $4.52 Million
Q2 2024 Aug 12, 2024	BUY	$51.55 - $52.29 $99,336 - $100,762	1,927 Added 2.33%	84,644 $4.41 Million
Q1 2024 May 09, 2024	BUY	$52.22 - $52.82 $76,972 - $77,856	1,474 Added 1.81%	82,717 $4.34 Million
Q4 2023 Feb 01, 2024	BUY	$49.45 - $53.02 $2.62 Million - $2.81 Million	52,947 Added 187.12%	81,243 $4.29 Million
Q3 2023 Oct 30, 2023	BUY	$50.04 - $51.98 $351,330 - $364,951	7,021 Added 33.0%	28,296 $1.42 Million
Q2 2023 Aug 04, 2023	BUY	$51.29 - $52.58 $11,181 - $11,462	218 Added 1.04%	21,275 $1.1 Million
Q1 2023 May 04, 2023	BUY	$51.27 - $52.59 $3,281 - $3,365	64 Added 0.3%	21,057 $1.1 Million
Q4 2022 Feb 06, 2023	BUY	$49.62 - $51.84 $1.04 Million - $1.09 Million	20,993 New	20,993 $1.08 Million
Q1 2022 May 10, 2022	SELL	$52.91 - $56.24 $195,767 - $208,088	-3,700 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$56.37 - $57.1 $83,596 - $84,679	-1,483 Reduced 28.61%	3,700 $209,000
Q2 2021 Aug 10, 2021	SELL	$56.16 - $56.92 $55,205 - $55,952	-983 Reduced 15.94%	5,183 $294,000
Q1 2021 May 07, 2021	SELL	$56.08 - $57.1 $16,936 - $17,244	-302 Reduced 4.67%	6,166 $347,000
Q4 2020 Feb 08, 2021	BUY	$55.86 - $56.82 $3,910 - $3,977	70 Added 1.09%	6,468 $367,000
Q3 2020 Nov 12, 2020	SELL	$55.66 - $56.64 $49,481 - $50,352	-889 Reduced 12.2%	6,398 $360,000
Q2 2020 Jul 29, 2020	BUY	$53.21 - $55.79 $138,346 - $145,054	2,600 Added 55.47%	7,287 $405,000
Q1 2020 Apr 27, 2020	SELL	$50.41 - $56.52 $90,082 - $101,001	-1,787 Reduced 27.6%	4,687 $256,000
Q4 2019 Jan 29, 2020	SELL	$54.8 - $55.57 $59,458 - $60,293	-1,085 Reduced 14.35%	6,474 $357,000
Q2 2019 Jul 22, 2019	SELL	N/A	-212 Reduced 2.73%	7,559 $415,000
Q1 2019 May 08, 2019	SELL	N/A	-773 Reduced 9.05%	7,771 $419,000
Q2 2018 Aug 03, 2018	SELL	N/A	-3,000 Reduced 25.99%	8,544 $452,000
Q1 2018 May 08, 2018	BUY	N/A	500 Added 4.53%	11,544 $609,000
Q3 2017 Oct 05, 2017	BUY	N/A	11,044	11,044 $594,000

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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Kelman Lazarov, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History