Stokes Capital Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 4,879 shares of MUNI stock, worth $253,317. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,879

Previous 4,879 -0.0%

Holding current value

$253,317

Previous $254,000 1.57%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$49.45 - $53.02 $191,618 - $205,452	-3,875 Reduced 44.27%	4,879 $257,000
Q3 2023 Oct 10, 2023	SELL	$50.04 - $51.98 $122,598 - $127,350	-2,450 Reduced 21.87%	8,754 $438,000
Q2 2023 Jul 11, 2023	SELL	$51.29 - $52.58 $10,258 - $10,516	-200 Reduced 1.75%	11,204 $580,000
Q1 2023 Apr 12, 2023	SELL	$51.27 - $52.59 $38,452 - $39,442	-750 Reduced 6.17%	11,404 $595,000
Q4 2022 Jan 18, 2023	SELL	$49.62 - $51.84 $1.69 Million - $1.77 Million	-34,091 Reduced 73.72%	12,154 $0
Q3 2022 Oct 12, 2022	BUY	$50.12 - $52.69 $398,454 - $418,885	7,950 Added 20.76%	46,245 $2.32 Million
Q2 2022 Jul 13, 2022	SELL	$50.91 - $52.98 $467,862 - $486,886	-9,190 Reduced 19.35%	38,295 $1.97 Million
Q1 2022 May 10, 2022	BUY	$52.91 - $56.24 $21,957 - $23,339	415 Added 0.88%	47,485 $2.52 Million
Q3 2021 Oct 20, 2021	BUY	$56.37 - $57.1 $140,925 - $142,750	2,500 Added 5.61%	47,070 $2.65 Million
Q2 2021 Jul 14, 2021	SELL	$56.16 - $56.92 $112,320 - $113,840	-2,000 Reduced 4.29%	44,570 $2.53 Million
Q4 2020 Jan 19, 2021	BUY	$55.86 - $56.82 $27,930 - $28,410	500 Added 1.09%	46,570 $2.64 Million
Q3 2020 Oct 16, 2020	BUY	$55.66 - $56.64 $172,546 - $175,584	3,100 Added 7.21%	46,070 $2.59 Million
Q1 2020 Apr 10, 2020	SELL	$50.41 - $56.52 $208,697 - $233,992	-4,140 Reduced 8.79%	42,970 $2.34 Million
Q4 2019 Jan 23, 2020	BUY	$54.8 - $55.57 $2,740 - $2,778	50 Added 0.11%	47,110 $2.6 Million
Q3 2019 Oct 24, 2019	SELL	$54.87 - $55.41 $234,294 - $236,600	-4,270 Reduced 8.32%	47,060 $2.6 Million
Q2 2019 Jul 15, 2019	BUY	N/A	8,600 Added 20.13%	51,330 $2.82 Million
Q1 2019 May 03, 2019	BUY	N/A	12,835 Added 42.93%	42,730 $2.31 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-4,070 Reduced 11.98%	29,895 $1.57 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-46,915 Reduced 58.01%	33,965 $1.8 Million
Q1 2018 Apr 10, 2018	BUY	N/A	12,370 Added 18.06%	80,880 $4.27 Million
Q4 2017 Apr 05, 2018	BUY	N/A	68,510	68,510 $3.68 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

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Stokes Capital Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History