A detailed history of National Asset Management, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, National Asset Management, Inc. holds 24,654 shares of MUNI stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,654
Previous 24,652 0.01%
Holding current value
$1.28 Million
Previous $1.28 Million 1.79%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Dec 13, 2024

BUY
$51.78 - $52.98 $103 - $105
2 Added 0.01%
24,654 $1.31 Million
Q2 2024

Aug 19, 2024

BUY
$51.55 - $52.29 $172,795 - $175,276
3,352 Added 15.74%
24,652 $1.28 Million
Q1 2024

May 16, 2024

SELL
$52.22 - $52.82 $174,937 - $176,947
-3,350 Reduced 13.59%
21,300 $1.12 Million
Q4 2023

Mar 15, 2024

BUY
$49.45 - $53.02 $165,657 - $177,617
3,350 Added 15.73%
24,650 $1.3 Million
Q2 2023

Jul 27, 2023

SELL
$51.29 - $52.58 $41,032 - $42,064
-800 Reduced 3.62%
21,300 $1.1 Million
Q1 2023

May 17, 2023

SELL
$51.27 - $52.59 $51,270 - $52,590
-1,000 Reduced 4.33%
22,100 $1.15 Million
Q4 2022

Feb 21, 2023

BUY
$49.62 - $51.84 $431,694 - $451,008
8,700 Added 60.42%
23,100 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$50.12 - $52.69 $721,728 - $758,736
14,400 New
14,400 $722,000

Others Institutions Holding MUNI

About PIMCO ETF TR INTER MUN BD ACTI


  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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