Red Tortoise LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Red Tortoise LLC

$184 Million
Q2 2024

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 1,347 shares of MUNI stock, worth $71,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,347

Previous 1,335 0.9%

Holding current value

$71,269

Previous $70,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

288

Shares Held

23.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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