Newman Dignan & Sheerar, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 12,202 shares of MUNI stock, worth $633,527. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,202

Holding current value

$633,527

% of portfolio

0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.78 - $52.98 $631,819 - $646,461	12,202 New	12,202 $646,000
Q1 2024 Apr 26, 2024	BUY	$52.22 - $52.82 $3,812 - $3,855	73 Added 0.66%	11,060 $580,000
Q4 2023 Feb 08, 2024	BUY	$49.45 - $53.02 $28,483 - $30,539	576 Added 5.53%	10,987 $580,000
Q3 2023 Nov 07, 2023	BUY	$50.04 - $51.98 $520,966 - $541,163	10,411 New	10,411 $521,000
Q1 2023 Apr 28, 2023	BUY	$51.27 - $52.59 $526,850 - $540,414	10,276 New	10,276 $537,000
Q3 2022 Oct 18, 2022	BUY	$50.12 - $52.69 $2,205 - $2,318	44 Added 0.44%	10,157 $509,000
Q2 2022 Aug 03, 2022	SELL	$50.91 - $52.98 $290,696 - $302,515	-5,710 Reduced 36.09%	10,113 $521,000
Q1 2022 Apr 14, 2022	BUY	$52.91 - $56.24 $2,962 - $3,149	56 Added 0.36%	15,823 $839,000
Q4 2021 Jan 18, 2022	BUY	$56.03 - $56.4 $3,137 - $3,158	56 Added 0.36%	15,767 $886,000
Q3 2021 Oct 07, 2021	BUY	$56.37 - $57.1 $885,629 - $897,098	15,711 New	15,711 $886,000
Q4 2020 Jan 29, 2021	SELL	$55.86 - $56.82 $889,626 - $904,915	-15,926 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$55.66 - $56.64 $72,024 - $73,292	-1,294 Reduced 7.51%	15,926 $895,000
Q2 2020 Aug 06, 2020	BUY	$53.21 - $55.79 $3,724 - $3,905	70 Added 0.41%	17,220 $973,000
Q1 2020 Apr 20, 2020	BUY	$50.41 - $56.52 $5,041 - $5,652	100 Added 0.59%	17,150 $9.42 Million
Q4 2019 Jan 15, 2020	BUY	$54.8 - $55.57 $4,219 - $4,278	77 Added 0.45%	17,050 $941,000
Q3 2019 Oct 21, 2019	BUY	$54.87 - $55.41 $4,334 - $4,377	79 Added 0.47%	16,973 $939,000
Q2 2019 Jul 31, 2019	SELL	N/A	-846 Reduced 4.77%	16,894 $927,000
Q1 2019 Apr 09, 2019	BUY	N/A	89 Added 0.5%	17,740 $957,000
Q4 2018 Jan 24, 2019	BUY	N/A	63 Added 0.36%	17,651 $932,000
Q3 2018 Oct 25, 2018	BUY	N/A	111 Added 0.64%	17,588 $919,000
Q2 2018 Jul 06, 2018	BUY	N/A	56 Added 0.32%	17,477 $924,000
Q1 2018 Apr 17, 2018	SELL	N/A	-885 Reduced 4.83%	17,421 $917,000
Q4 2017 Jan 29, 2018	SELL	N/A	-418 Reduced 2.23%	18,306 $982,000
Q3 2017 Oct 18, 2017	SELL	N/A	-386 Reduced 2.02%	18,724 $1.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,110	19,110 $1.02 Million

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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Newman Dignan & Sheerar, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History