A detailed history of Red Tortoise LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Red Tortoise LLC holds 1,359 shares of MUNI stock, worth $70,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,359
Previous 1,347 0.89%
Holding current value
$70,559
Previous $70,000 1.43%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$51.78 - $52.98 $621 - $635
12 Added 0.89%
1,359 $71,000
Q2 2024

Jul 31, 2024

BUY
$51.55 - $52.29 $618 - $627
12 Added 0.9%
1,347 $70,000
Q1 2024

Apr 19, 2024

BUY
$52.22 - $52.82 $574 - $581
11 Added 0.83%
1,335 $70,000
Q4 2023

Jan 31, 2024

SELL
$49.45 - $53.02 $45,790 - $49,096
-926 Reduced 41.16%
1,324 $69,000
Q3 2023

Nov 02, 2023

BUY
$50.04 - $51.98 $900 - $935
18 Added 0.81%
2,250 $112,000
Q2 2023

Jul 26, 2023

BUY
$51.29 - $52.58 $871 - $893
17 Added 0.77%
2,232 $115,000
Q1 2023

May 16, 2023

SELL
$51.27 - $52.59 $39,580 - $40,599
-772 Reduced 25.85%
2,215 $115,000
Q4 2022

Feb 01, 2023

BUY
$49.62 - $51.84 $148,214 - $154,846
2,987 New
2,987 $153,000
Q2 2022

Aug 09, 2022

SELL
$50.91 - $52.98 $195,901 - $203,867
-3,848 Closed
0 $0
Q1 2022

Apr 15, 2022

BUY
$52.91 - $56.24 $793 - $843
15 Added 0.39%
3,848 $0
Q4 2021

Feb 10, 2022

BUY
$56.03 - $56.4 $214,762 - $216,181
3,833 New
3,833 $0
Q3 2021

Nov 07, 2022

BUY
$56.37 - $57.1 $218,997 - $221,833
3,885 New
3,885 $195,000

Others Institutions Holding MUNI

About PIMCO ETF TR INTER MUN BD ACTI


  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
Track This Portfolio

Track Red Tortoise LLC Portfolio

Follow Red Tortoise LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.