Pax Financial Group, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Pax Financial Group, LLC holds 66,481 shares of MUNI stock, worth $3.46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

66,481

Previous 61,801 7.57%

Holding current value

$3.46 Million

Previous $3.22 Million 9.48%

% of portfolio

0.66%

Previous 0.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.78 - $52.98 $242,330 - $247,946	4,680 Added 7.57%	66,481 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$51.55 - $52.29 $67,272 - $68,238	-1,305 Reduced 2.07%	61,801 $3.22 Million
Q1 2024 May 13, 2024	BUY	$52.22 - $52.82 $697,032 - $705,041	13,348 Added 26.83%	63,106 $3.31 Million
Q4 2023 Feb 12, 2024	BUY	$49.45 - $53.02 $1.97 Million - $2.11 Million	39,776 Added 398.48%	49,758 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $251,300 - $261,043	5,022 Added 101.25%	9,982 $499,000
Q2 2023 Jul 18, 2023	BUY	$51.29 - $52.58 $254,398 - $260,796	4,960 New	4,960 $257,000

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

Ticker MUNI
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Pax Financial Group, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History