Mc Namara Financial Services, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Mc Namara Financial Services, Inc.

$466 Million
Q1 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 8,079 shares of MUNI stock, worth $421,239. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,079

Previous 8,198 1.45%

Holding current value

$421,239

Previous $432,000 2.08%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$52.22 - $52.82 $6,214 - $6,285	-119 Reduced 1.45%	8,079 $423,000
Q4 2023 Jan 29, 2024	SELL	$49.45 - $53.02 $5,093 - $5,461	-103 Reduced 1.24%	8,198 $432,000
Q3 2023 Oct 10, 2023	SELL	$50.04 - $51.98 $150 - $155	-3 Reduced 0.04%	8,301 $415,000
Q2 2023 Jul 20, 2023	BUY	$51.29 - $52.58 $5,026 - $5,152	98 Added 1.19%	8,304 $430,000
Q1 2023 Apr 10, 2023	BUY	$51.27 - $52.59 $3,640 - $3,733	71 Added 0.87%	8,206 $428,000

Q4 2022 Jan 19, 2023	BUY	$49.67 - $51.84 $21,755 - $22,705	438 Added 5.69%	8,135 $0
Q3 2022 Oct 28, 2022	SELL	N/A	-572 Reduced 6.92%	7,697 $386,000
Q2 2022 Jul 13, 2022	BUY	N/A	8,269 New	8,269 $426,000

Others Institutions Holding MUNI

# of Institutions

271

Shares Held

21.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Mc Namara Financial Services, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History