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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,045 shares of MUNI stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,045

Previous 62,834 26.72%

Holding current value

$2.4 Million

Previous $3.27 Million 25.44%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.78 - $52.98 $869,334 - $889,481	-16,789 Reduced 26.72%	46,045 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$51.55 - $52.29 $1.48 Million - $1.51 Million	28,782 Added 84.52%	62,834 $3.27 Million
Q1 2024 May 15, 2024	BUY	$52.22 - $52.82 $684,656 - $692,523	13,111 Added 62.61%	34,052 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$49.45 - $53.02 $481,643 - $516,414	9,740 Added 86.96%	20,941 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$50.04 - $51.98 $140,061 - $145,492	2,799 Added 33.31%	11,201 $560,000
Q2 2023 Aug 11, 2023	BUY	$51.29 - $52.58 $158,178 - $162,156	3,084 Added 57.99%	8,402 $435,000
Q1 2023 May 12, 2023	SELL	$51.27 - $52.59 $31,787 - $32,605	-620 Reduced 10.44%	5,318 $277,000
Q4 2022 Jan 31, 2023	SELL	$49.62 - $51.84 $100,331 - $104,820	-2,022 Reduced 25.4%	5,938 $305,000
Q3 2022 Nov 01, 2022	SELL	$50.12 - $52.69 $20,298 - $21,339	-405 Reduced 4.84%	7,960 $399 Million
Q2 2022 Aug 12, 2022	SELL	$50.91 - $52.98 $16,902 - $17,589	-332 Reduced 3.82%	8,365 $431,000
Q1 2022 Apr 26, 2022	SELL	$52.91 - $56.24 $39,523 - $42,011	-747 Reduced 7.91%	8,697 $0
Q4 2021 Jan 20, 2022	BUY	$56.03 - $56.4 $88,583 - $89,168	1,581 Added 20.11%	9,444 $0
Q3 2021 Oct 19, 2021	SELL	$56.37 - $57.1 $51,747 - $52,417	-918 Reduced 10.45%	7,863 $0
Q2 2021 Jul 28, 2021	BUY	$56.16 - $56.92 $14,433 - $14,628	257 Added 3.02%	8,781 $0
Q1 2021 May 10, 2021	SELL	$56.08 - $57.1 $121,132 - $123,336	-2,160 Reduced 20.22%	8,524 $0
Q4 2020 Jan 20, 2021	BUY	$55.86 - $56.82 $588,987 - $599,110	10,544 Added 7531.43%	10,684 $606 Million
Q3 2020 Nov 12, 2020	BUY	$55.66 - $56.64 $7,792 - $7,929	140 New	140 $498 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

Ticker MUNI
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Kestra Advisory Services, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History