New Edge Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, New Edge Advisors, LLC holds 316,180 shares of MUNI stock, worth $16.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
316,180
Previous 264,922 19.35%
Holding current value
$16.5 Million
Previous $13.8 Million 21.46%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$51.78 - $52.98 $2.65 Million - $2.72 Million
51,258 Added 19.35%
316,180 $16.8 Million
Q2 2024

Aug 15, 2024
BUY
$51.55 - $52.29 $10.3 Million - $10.4 Million
199,098 Added 302.47%
264,922 $13.8 Million
Q1 2024

May 14, 2024
BUY
$52.22 - $52.82 $272,013 - $275,139
5,209 Added 8.59%
65,824 $3.45 Million
Q4 2023

Feb 13, 2024
BUY
$49.45 - $53.02 $224,552 - $240,763
4,541 Added 8.1%
60,615 $3.2 Million
Q3 2023

Nov 14, 2023
SELL
$50.04 - $51.98 $174,639 - $181,410
-3,490 Reduced 5.86%
56,074 $2.81 Million
Q2 2023

Aug 14, 2023
BUY
$51.29 - $52.58 $131,610 - $134,920
2,566 Added 4.5%
59,564 $3.09 Million
Q1 2023

May 12, 2023
SELL
$51.27 - $52.59 $514,135 - $527,372
-10,028 Reduced 14.96%
56,998 $2.98 Million
Q4 2022

Feb 14, 2023
BUY
$49.62 - $51.84 $87,529 - $91,445
1,764 Added 2.7%
67,026 $3.44 Million
Q3 2022

Nov 14, 2022
BUY
$50.12 - $52.69 $1.08 Million - $1.14 Million
21,556 Added 49.32%
65,262 $3.27 Million
Q2 2022

Aug 09, 2022
SELL
$50.91 - $52.98 $452,895 - $471,310
-8,896 Reduced 16.91%
43,706 $2.25 Million
Q1 2022

May 13, 2022
BUY
$52.91 - $56.24 $609,681 - $648,053
11,523 Added 28.05%
52,602 $2.79 Million
Q4 2021

Feb 17, 2022
BUY
$56.03 - $56.4 $2.3 Million - $2.32 Million
41,079 New
41,079 $2.31 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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