Saxon Interests, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Saxon Interests, Inc. holds 17,766 shares of MUNI stock, worth $919,568. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,766

Previous 17,913 0.82%

Holding current value

$919,568

Previous $949,000 3.16%

% of portfolio

0.41%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$51.58 - $52.91 $7,582 - $7,777	-147 Reduced 0.82%	17,766 $919,000
Q3 2024 Oct 08, 2024	SELL	$51.78 - $52.98 $10,873 - $11,125	-210 Reduced 1.16%	17,913 $949,000
Q2 2024 Jul 18, 2024	SELL	$51.55 - $52.29 $103,460 - $104,946	-2,007 Reduced 9.97%	18,123 $943,000
Q4 2023 Jan 18, 2024	BUY	$49.45 - $53.02 $995,428 - $1.07 Million	20,130 New	20,130 $1.06 Million
Q2 2023 Jul 13, 2023	SELL	$51.29 - $52.58 $48,879 - $50,108	-953 Reduced 1.99%	46,920 $2.43 Million
Q1 2023 Apr 06, 2023	BUY	$51.27 - $52.59 $7,434 - $7,625	145 Added 0.3%	47,873 $2.5 Million
Q4 2022 Jan 23, 2023	BUY	$49.62 - $51.84 $2.37 Million - $2.47 Million	47,728 New	47,728 $0

Others Institutions Holding MUNI

# of Institutions

308

Shares Held

24.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Saxon Interests, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History