Occidental Asset Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$49.62 - $51.84 $462,160 - $482,837	-9,314 Reduced 35.48%	16,936 $0
Q3 2022 Nov 07, 2022	BUY	$50.12 - $52.69 $110,213 - $115,865	2,199 Added 9.14%	26,250 $1.32 Million
Q2 2022 Jul 18, 2022	SELL	$50.91 - $52.98 $292,630 - $304,529	-5,748 Reduced 19.29%	24,051 $1.24 Million
Q1 2022 May 04, 2022	SELL	$52.91 - $56.24 $343,915 - $365,560	-6,500 Reduced 17.91%	29,799 $1.58 Million
Q4 2021 Feb 01, 2022	BUY	$56.03 - $56.4 $46,000 - $46,304	821 Added 2.31%	36,299 $2.04 Million
Q3 2021 Nov 03, 2021	BUY	$56.37 - $57.1 $347,972 - $352,478	6,173 Added 21.06%	35,478 $2 Million
Q1 2021 May 06, 2021	BUY	$56.08 - $57.1 $409,496 - $416,944	7,302 Added 33.19%	29,305 $1.65 Million
Q1 2020 Apr 23, 2020	BUY	$50.41 - $56.52 $77,782 - $87,210	1,543 Added 7.54%	22,003 $1.2 Million
Q4 2019 Jan 16, 2020	BUY	$54.8 - $55.57 $19,728 - $20,005	360 Added 1.79%	20,460 $1.13 Million
Q3 2019 Oct 17, 2019	BUY	$54.87 - $55.41 $49,383 - $49,869	900 Added 4.69%	20,100 $1.11 Million
Q3 2018 Mar 19, 2019	BUY	N/A	2,000 Added 11.63%	19,200 $1.01 Million
Q2 2017 Mar 19, 2019	BUY	N/A	10,300 Added 149.28%	17,200 $920,000
Q4 2016 May 15, 2019	BUY	N/A	6,900	6,900 $362,000

Others Institutions Holding MUNI

# of Institutions

288

Shares Held

23.2M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR INTER MUN BD ACTI

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