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

Newman Dignan & Sheerar, Inc.

  • $369 Million
  • Q1 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 11,060 shares of MUNI stock, worth $576,336. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,060
Previous 10,987 0.66%
Holding current value
$576,336
Previous $580,000 -0.0%
% of portfolio
0.16%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
44 Added 0.44%
10,157 $509,000
Q2 2022

Aug 03, 2022
SELL
N/A
-5,710 Reduced 36.09%
10,113 $521,000
Q1 2022

Apr 14, 2022
BUY
N/A
56 Added 0.36%
15,823 $839,000
Q4 2021

Jan 18, 2022
BUY
N/A
56 Added 0.36%
15,767 $886,000
Q3 2021

Oct 07, 2021
BUY
N/A
15,711 New
15,711 $886,000
Q4 2020

Jan 29, 2021
SELL
N/A
-15,926 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-1,294 Reduced 7.51%
15,926 $895,000
Q2 2020

Aug 06, 2020
BUY
N/A
70 Added 0.41%
17,220 $973,000
Q1 2020

Apr 20, 2020
BUY
N/A
100 Added 0.59%
17,150 $9.42 Million
Q4 2019

Jan 15, 2020
BUY
N/A
77 Added 0.45%
17,050 $941,000
Q3 2019

Oct 21, 2019
BUY
N/A
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
271
Shares Held
21.3M
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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