Raymond James & Associates Pimco ETF Tr Inter Mun Bd Acti Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Raymond James & Associates holds 259,375 shares of MUNI stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,375

Previous 186,997 38.71%

Holding current value

$13.5 Million

Previous $9.74 Million 41.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.78 - $52.98 $3.75 Million - $3.83 Million	72,378 Added 38.71%	259,375 $13.7 Million
Q2 2024 Jul 19, 2024	BUY	$51.55 - $52.29 $2.28 Million - $2.31 Million	44,263 Added 31.01%	186,997 $9.74 Million
Q1 2024 Apr 22, 2024	BUY	$52.22 - $52.82 $243,188 - $245,982	4,657 Added 3.37%	142,734 $7.49 Million
Q4 2023 Jan 16, 2024	BUY	$49.45 - $53.02 $1.11 Million - $1.19 Million	22,483 Added 19.45%	138,077 $7.29 Million
Q3 2023 Oct 24, 2023	SELL	$50.04 - $51.98 $104,183 - $108,222	-2,082 Reduced 1.77%	115,594 $5.79 Million
Q2 2023 Jul 25, 2023	BUY	$51.29 - $52.58 $261,989 - $268,578	5,108 Added 4.54%	117,676 $6.1 Million
Q1 2023 Apr 14, 2023	SELL	$51.27 - $52.59 $37,170 - $38,127	-725 Reduced 0.64%	112,568 $5.88 Million
Q4 2022 Feb 08, 2023	BUY	$49.62 - $51.84 $5.34 Million - $5.57 Million	107,533 Added 1866.89%	113,293 $5.82 Million
Q3 2022 Oct 25, 2022	BUY	$50.12 - $52.69 $5,663 - $5,953	113 Added 2.0%	5,760 $289,000
Q2 2022 Aug 12, 2022	SELL	$50.91 - $52.98 $65,317 - $67,973	-1,283 Reduced 18.51%	5,647 $291,000
Q1 2022 May 11, 2022	SELL	$52.91 - $56.24 $107,989 - $114,785	-2,041 Reduced 22.75%	6,930 $367,000
Q4 2021 Feb 08, 2022	SELL	$56.03 - $56.4 $83,764 - $84,318	-1,495 Reduced 14.28%	8,971 $504,000
Q3 2021 Nov 02, 2021	BUY	$56.37 - $57.1 $44,194 - $44,766	784 Added 8.1%	10,466 $590,000
Q2 2021 Aug 11, 2021	SELL	$56.16 - $56.92 $101,930 - $103,309	-1,815 Reduced 15.79%	9,682 $550,000
Q1 2021 May 14, 2021	BUY	$56.08 - $57.1 $238,620 - $242,960	4,255 Added 58.75%	11,497 $646,000
Q4 2020 Feb 12, 2021	BUY	$55.86 - $56.82 $21,785 - $22,159	390 Added 5.69%	7,242 $411,000
Q3 2020 Nov 04, 2020	SELL	$55.66 - $56.64 $8,237 - $8,382	-148 Reduced 2.11%	6,852 $385,000
Q2 2020 Jul 28, 2020	BUY	$53.21 - $55.79 $40,067 - $42,009	753 Added 12.05%	7,000 $389,000
Q1 2020 Apr 21, 2020	SELL	$50.41 - $56.52 $57,366 - $64,319	-1,138 Reduced 15.41%	6,247 $341,000
Q4 2019 Feb 12, 2020	SELL	$54.8 - $55.57 $37,154 - $37,676	-678 Reduced 8.41%	7,385 $408,000
Q3 2019 Nov 07, 2019	BUY	$54.87 - $55.41 $442,416 - $446,770	8,063 New	8,063 $446,000
Q1 2019 May 06, 2019	SELL	N/A	-7,160 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	7,160 New	7,160 $378,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

More about MUNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Pimco ETF Tr Inter Mun Bd Acti Transaction History