National Asset Management, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

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 24,652 shares of MUNI stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,652

Previous 21,300 15.74%

Holding current value

$1.31 Million

Previous $1.12 Million 14.86%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

288

Shares Held

23.2M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

More about MUNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History