Steph & CO Pimco ETF Tr Inter Mun Bd Acti Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Steph & CO holds 92,213 shares of MUNI stock, worth $4.77 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

92,213

Previous 91,375 0.92%

Holding current value

$4.77 Million

Previous $4.76 Million 2.71%

% of portfolio

1.77%

Previous 1.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.78 - $52.98 $43,391 - $44,397	838 Added 0.92%	92,213 $4.89 Million
Q2 2024 Jul 30, 2024	SELL	$51.55 - $52.29 $138,205 - $140,189	-2,681 Reduced 2.85%	91,375 $4.76 Million
Q1 2024 Apr 12, 2024	BUY	$52.22 - $52.82 $127,260 - $128,722	2,437 Added 2.66%	94,056 $4.94 Million
Q4 2023 Jan 31, 2024	BUY	$49.45 - $53.02 $1.75 Million - $1.87 Million	35,330 Added 62.77%	91,619 $4.84 Million
Q3 2023 Oct 26, 2023	SELL	$50.04 - $51.98 $876,000 - $909,961	-17,506 Reduced 23.72%	56,289 $2.82 Million
Q2 2023 Jul 14, 2023	BUY	$51.29 - $52.58 $289,378 - $296,656	5,642 Added 8.28%	73,795 $3.83 Million
Q1 2023 Apr 18, 2023	SELL	$51.27 - $52.59 $102,181 - $104,811	-1,993 Reduced 2.84%	68,153 $3.56 Million
Q4 2022 Jan 26, 2023	SELL	$49.62 - $51.84 $1.22 Million - $1.28 Million	-24,602 Reduced 25.97%	70,146 $3.6 Million
Q3 2022 Oct 11, 2022	SELL	$50.12 - $52.69 $1.82 Million - $1.91 Million	-36,235 Reduced 27.66%	94,748 $4.75 Million
Q2 2022 Jul 13, 2022	BUY	$50.91 - $52.98 $3.56 Million - $3.71 Million	70,010 Added 114.82%	130,983 $6.74 Million
Q1 2022 Apr 15, 2022	SELL	$52.91 - $56.24 $3.61 Million - $3.84 Million	-68,299 Reduced 52.83%	60,973 $3.23 Million
Q4 2021 Jan 24, 2022	SELL	$56.03 - $56.4 $41,294 - $41,566	-737 Reduced 0.57%	129,272 $7.27 Million
Q3 2021 Oct 22, 2021	BUY	$56.37 - $57.1 $178,016 - $180,321	3,158 Added 2.49%	130,009 $7.33 Million
Q2 2021 Jul 27, 2021	BUY	$56.16 - $56.92 $121,586 - $123,231	2,165 Added 1.74%	126,851 $7.2 Million
Q1 2021 Apr 16, 2021	BUY	$56.08 - $57.1 $249,443 - $253,980	4,448 Added 3.7%	124,686 $7.01 Million
Q4 2020 Jan 29, 2021	BUY	$55.86 - $56.82 $604,852 - $615,246	10,828 Added 9.9%	120,238 $6.82 Million
Q3 2020 Oct 27, 2020	BUY	$55.66 - $56.64 $1.27 Million - $1.29 Million	22,809 Added 26.34%	109,410 $6.15 Million
Q2 2020 Jul 15, 2020	BUY	$53.21 - $55.79 $1.09 Million - $1.14 Million	20,459 Added 30.93%	86,601 $4.82 Million
Q1 2020 Apr 14, 2020	SELL	$50.41 - $56.52 $1.16 Million - $1.3 Million	-22,916 Reduced 25.73%	66,142 $3.61 Million
Q4 2019 Feb 24, 2020	BUY	$54.8 - $55.57 $4.88 Million - $4.95 Million	89,058 New	89,058 $4.92 Million

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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