Signet Investment Advisory Group, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Signet Investment Advisory Group, Inc.

$183 Million
Q1 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 7,925 shares of MUNI stock, worth $413,130. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,925

Previous 7,550 4.97%

Holding current value

$413,130

Previous $398,000 4.27%

% of portfolio

0.23%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$52.22 - $52.82 $19,582 - $19,807	375 Added 4.97%	7,925 $415,000
Q4 2023 Jan 25, 2024	BUY	$49.45 - $53.02 $17,802 - $19,087	360 Added 5.01%	7,550 $398,000
Q3 2023 Oct 20, 2023	BUY	$50.04 - $51.98 $60,048 - $62,375	1,200 Added 20.03%	7,190 $360,000
Q2 2023 Jul 19, 2023	BUY	$51.29 - $52.58 $11,540 - $11,830	225 Added 3.9%	5,990 $310,000
Q1 2023 May 09, 2023	BUY	$51.27 - $52.59 $11,535 - $11,832	225 Added 4.06%	5,765 $301,000

Q4 2022 Jan 20, 2023	BUY	$49.67 - $51.84 $4,967 - $5,184	100 Added 1.84%	5,540 $0
Q3 2022 Oct 20, 2022	BUY	N/A	1,050 Added 23.92%	5,440 $273,000
Q2 2022 Aug 03, 2022	BUY	N/A	4,390 New	4,390 $226,000

Others Institutions Holding MUNI

# of Institutions

271

Shares Held

21.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Signet Investment Advisory Group, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History