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

344

Shares Held

28.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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