Kingfisher Capital LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Kingfisher Capital LLC holds 12,232 shares of MUNI stock, worth $637,531. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,232
Previous 13,254 7.71%
Holding current value
$637,531
Previous $690,000 6.09%
% of portfolio
0.15%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.78 - $52.98 $52,919 - $54,145
-1,022 Reduced 7.71%
12,232 $648,000
Q2 2024

Aug 14, 2024
BUY
$51.55 - $52.29 $9,485 - $9,621
184 Added 1.41%
13,254 $690,000
Q1 2024

May 15, 2024
SELL
$52.22 - $52.82 $8,668 - $8,768
-166 Reduced 1.25%
13,070 $686,000
Q4 2023

Feb 14, 2024
BUY
$49.45 - $53.02 $32,587 - $34,940
659 Added 5.24%
13,236 $699,000
Q3 2023

Nov 14, 2023
SELL
$50.04 - $51.98 $17,864 - $18,556
-357 Reduced 2.76%
12,577 $630,000
Q2 2023

Aug 14, 2023
SELL
$51.29 - $52.58 $75,191 - $77,082
-1,466 Reduced 10.18%
12,934 $670,000
Q1 2023

May 02, 2023
SELL
$51.27 - $52.59 $20,610 - $21,141
-402 Reduced 2.72%
14,400 $752,000
Q4 2022

Jan 19, 2023
SELL
$49.62 - $51.84 $315,682 - $329,806
-6,362 Reduced 30.06%
14,802 $761,000
Q3 2022

Nov 01, 2022
SELL
$50.12 - $52.69 $11,527 - $12,118
-230 Reduced 1.08%
21,164 $1.06 Million
Q2 2022

Jul 29, 2022
SELL
$50.91 - $52.98 $3,767 - $3,920
-74 Reduced 0.34%
21,394 $1.1 Million
Q1 2022

May 10, 2022
BUY
$52.91 - $56.24 $11,851 - $12,597
224 Added 1.05%
21,468 $1.14 Million
Q4 2021

Jan 25, 2022
BUY
$56.03 - $56.4 $94,466 - $95,090
1,686 Added 8.62%
21,244 $1.19 Million
Q3 2021

Oct 29, 2021
BUY
$56.37 - $57.1 $135,626 - $137,382
2,406 Added 14.03%
19,558 $1.1 Million
Q2 2021

Aug 03, 2021
SELL
$56.16 - $56.92 $127,090 - $128,809
-2,263 Reduced 11.66%
17,152 $974,000
Q1 2021

May 07, 2021
BUY
$56.08 - $57.1 $77,951 - $79,369
1,390 Added 7.71%
19,415 $1.09 Million
Q4 2020

Jan 28, 2021
BUY
$55.86 - $56.82 $9,552 - $9,716
171 Added 0.96%
18,025 $1.02 Million
Q3 2020

Nov 12, 2020
SELL
$55.66 - $56.64 $20,148 - $20,503
-362 Reduced 1.99%
17,854 $1 Million
Q2 2020

Aug 11, 2020
BUY
$53.21 - $55.79 $969,273 - $1.02 Million
18,216 New
18,216 $1.01 Million

Others Institutions Holding MUNI

# of Institutions
303
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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