Old Mission Capital LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Old Mission Capital LLC holds 188,295 shares of MUNI stock, worth $9.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

188,295

Holding current value

$9.69 Million

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.58 - $52.91 $9.71 Million - $9.96 Million	188,295 New	188,295 $9.74 Million
Q2 2024 Aug 14, 2024	BUY	$51.55 - $52.29 $347,498 - $352,486	6,741 New	6,741 $350,000
Q3 2023 Nov 14, 2023	BUY	$50.04 - $51.98 $329,513 - $342,288	6,585 New	6,585 $329,000
Q4 2022 Feb 14, 2023	BUY	$49.62 - $51.84 $1.74 Million - $1.82 Million	35,150 New	35,150 $1.81 Million
Q2 2022 Aug 05, 2022	SELL	$50.91 - $52.98 $293,139 - $305,058	-5,758 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.91 - $56.24 $304,655 - $323,829	5,758 New	5,758 $305,000
Q3 2021 Nov 12, 2021	SELL	$56.37 - $57.1 $5.03 Million - $5.09 Million	-89,211 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.16 - $56.92 $4.8 Million - $4.87 Million	85,503 Added 2305.91%	89,211 $5.07 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.1 $207,944 - $211,726	3,708 New	3,708 $208,000

Others Institutions Holding MUNI

# of Institutions

351

Shares Held

30.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Old Mission Capital LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History