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

Steph & CO

$255 Million
Q4 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 83,977 shares of MUNI stock, worth $4.36 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

83,977

Previous 92,213 8.93%

Holding current value

$4.36 Million

Previous $4.89 Million 11.07%

% of portfolio

1.7%

Previous 1.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$51.58 - $52.91 $424,812 - $435,766	-8,236 Reduced 8.93%	83,977 $4.34 Million
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

316

Shares Held

24.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

More about MUNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account