Private Asset Management Inc Ishares California Muni Bond E Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Private Asset Management Inc holds 16,500 shares of CMF stock, worth $941,325. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,500

Previous 16,900 2.37%

Holding current value

$941,325

Previous $962,000 6.03%

% of portfolio

0.22%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$54.65 - $57.2 $21,860 - $22,880	-400 Reduced 2.37%	16,500 $904,000
Q4 2022 Jan 04, 2023	BUY	$53.99 - $56.91 $161,970 - $170,730	3,000 Added 21.58%	16,900 $948,000
Q3 2022 Oct 04, 2022	BUY	$54.22 - $57.98 $379,540 - $405,860	7,000 Added 101.45%	13,900 $754,000
Q2 2022 Jul 06, 2022	BUY	$55.37 - $58.09 $110,740 - $116,180	2,000 Added 40.82%	6,900 $390,000
Q1 2022 Apr 04, 2022	SELL	$58.05 - $62.27 $523,030 - $561,052	-9,010 Reduced 64.77%	4,900 $285,000
Q4 2021 Jan 03, 2022	BUY	$61.79 - $62.37 $61,790 - $62,370	1,000 Added 7.75%	13,910 $867,000
Q3 2021 Oct 04, 2021	BUY	$62.08 - $62.98 $801,452 - $813,071	12,910 New	12,910 $801,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Private Asset Management Inc Ishares California Muni Bond E Transaction History