Natixis Advisors, L.P. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Natixis Advisors, L.P. holds 15,076 shares of MUNI stock, worth $785,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,076

Previous 14,039 7.39%

Holding current value

$785,761

Previous $731,000 9.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.78 - $52.98 $53,695 - $54,940	1,037 Added 7.39%	15,076 $799,000
Q2 2024 Aug 01, 2024	BUY	$51.55 - $52.29 $53,302 - $54,067	1,034 Added 7.95%	14,039 $731,000
Q1 2024 Apr 25, 2024	BUY	$52.22 - $52.82 $20,679 - $20,916	396 Added 3.14%	13,005 $682,000
Q4 2023 Feb 06, 2024	SELL	$49.45 - $53.02 $3,906 - $4,188	-79 Reduced 0.62%	12,609 $665,000
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $108,786 - $113,004	2,174 Added 20.68%	12,688 $635,000
Q2 2023 Aug 15, 2023	BUY	$51.29 - $52.58 $18,874 - $19,349	368 Added 3.63%	10,514 $545,000
Q1 2023 May 11, 2023	BUY	$51.27 - $52.59 $520,185 - $533,578	10,146 New	10,146 $530,000
Q2 2022 Aug 12, 2022	SELL	$50.91 - $52.98 $58,953 - $61,350	-1,158 Reduced 5.65%	19,331 $995,000
Q1 2022 May 12, 2022	BUY	$52.91 - $56.24 $520,846 - $553,626	9,844 Added 92.48%	20,489 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$56.03 - $56.4 $5,883 - $5,922	-105 Reduced 0.98%	10,645 $598,000
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $605,977 - $613,825	10,750 New	10,750 $606,000

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

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Natixis Advisors, L.P. Pimco ETF Tr Inter Mun Bd Acti Transaction History