Private Advisor Group, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,911 shares of MUNI stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,911

Previous 20,613 16.0%

Holding current value

$1.25 Million

Previous $1.07 Million 17.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.78 - $52.98 $170,770 - $174,728	3,298 Added 16.0%	23,911 $1.27 Million
Q2 2024 Aug 05, 2024	BUY	$51.55 - $52.29 $4,845 - $4,915	94 Added 0.46%	20,613 $1.07 Million
Q1 2024 Apr 30, 2024	BUY	$52.22 - $52.82 $87,311 - $88,315	1,672 Added 8.87%	20,519 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$49.45 - $53.02 $119,421 - $128,043	2,415 Added 14.7%	18,847 $995,000
Q3 2023 Nov 02, 2023	SELL	$50.04 - $51.98 $48,989 - $50,888	-979 Reduced 5.62%	16,432 $822,000
Q2 2023 Aug 09, 2023	SELL	$51.29 - $52.58 $51,956 - $53,263	-1,013 Reduced 5.5%	17,411 $902,000
Q1 2023 May 10, 2023	SELL	$51.27 - $52.59 $843,032 - $864,737	-16,443 Reduced 47.16%	18,424 $962,000
Q4 2022 Jan 18, 2023	BUY	$49.62 - $51.84 $656,522 - $685,895	13,231 Added 61.15%	34,867 $0
Q3 2022 Oct 14, 2022	SELL	$50.12 - $52.69 $616,175 - $647,770	-12,294 Reduced 36.23%	21,636 $1.08 Million
Q2 2022 Jul 13, 2022	SELL	$50.91 - $52.98 $2.08 Million - $2.16 Million	-40,775 Reduced 54.58%	33,930 $1.75 Million
Q1 2022 May 12, 2022	SELL	$52.91 - $56.24 $63,068 - $67,038	-1,192 Reduced 1.57%	74,705 $3.96 Million
Q4 2021 Feb 10, 2022	SELL	$56.03 - $56.4 $1.85 Million - $1.86 Million	-32,929 Reduced 30.26%	75,897 $4.27 Million
Q3 2021 Oct 14, 2021	BUY	$56.37 - $57.1 $1.57 Million - $1.59 Million	27,905 Added 34.48%	108,826 $6.14 Million
Q2 2021 Aug 12, 2021	BUY	$56.16 - $56.92 $296,861 - $300,879	5,286 Added 6.99%	80,921 $4.59 Million
Q1 2021 Apr 22, 2021	BUY	$56.08 - $57.1 $575,044 - $585,503	10,254 Added 15.68%	75,635 $4.25 Million
Q4 2020 Apr 01, 2021	BUY	$55.86 - $56.82 $78,092 - $79,434	1,398 Added 2.18%	65,381 $3.71 Million
Q3 2020 Nov 02, 2020	BUY	$55.66 - $56.64 $86,885 - $88,415	1,561 Added 2.5%	63,983 $3.58 Million
Q2 2020 Aug 17, 2020	BUY	$53.21 - $55.79 $65,661 - $68,844	1,234 Added 2.02%	62,422 $3.47 Million
Q1 2020 May 12, 2020	BUY	$50.41 - $56.52 $496,336 - $556,495	9,846 Added 19.18%	61,188 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$54.8 - $55.57 $278,110 - $282,017	5,075 Added 10.97%	51,342 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$54.87 - $55.41 $1.41 Million - $1.43 Million	25,721 Added 125.19%	46,267 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,707 Added 38.46%	20,546 $1.13 Million
Q1 2019 May 13, 2019	BUY	N/A	782 Added 5.56%	14,839 $801,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,772 Reduced 25.34%	14,057 $743,000
Q3 2018 Nov 01, 2018	BUY	N/A	12,077 Added 178.87%	18,829 $989,000
Q2 2018 Aug 09, 2018	SELL	N/A	-20,066 Reduced 74.82%	6,752 $356,000
Q1 2018 May 09, 2018	BUY	N/A	26,818 New	26,818 $1.42 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

Ticker MUNI
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Private Advisor Group, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History