Quantitative Advantage, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Quantitative Advantage, LLC holds 15,434 shares of MUNI stock, worth $811,365. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,434
Previous 13,817 11.7%
Holding current value
$811,365
Previous $709,000 13.68%
% of portfolio
0.12%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$51.27 - $52.59 $82,903 - $85,038
1,617 Added 11.7%
15,434 $806,000
Q4 2022

Feb 14, 2023
BUY
$49.62 - $51.84 $65,349 - $68,273
1,317 Added 10.54%
13,817 $709,000
Q3 2022

Nov 14, 2022
SELL
$50.12 - $52.69 $96,681 - $101,639
-1,929 Reduced 13.37%
12,500 $627,000
Q2 2022

Aug 11, 2022
SELL
$50.91 - $52.98 $92,299 - $96,052
-1,813 Reduced 11.16%
14,429 $743,000
Q1 2022

May 16, 2022
BUY
$52.91 - $56.24 $859,364 - $913,450
16,242 New
16,242 $861,000

Others Institutions Holding MUNI

# of Institutions
400
Shares Held
32.6M
Call Options Held
9.6K
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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