Td Capital Management LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Td Capital Management LLC

  • $951 Million
  • Q2 2024

A detailed history of Td Capital Management LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Td Capital Management LLC holds 113,245 shares of MUNI stock, worth $6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
113,245
Previous 89,379 26.7%
Holding current value
$6 Million
Previous $4.69 Million 25.72%
% of portfolio
0.62%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$51.55 - $52.29 $1.23 Million - $1.25 Million
23,866 Added 26.7%
113,245 $5.9 Million
Q1 2024

May 13, 2024
BUY
$52.22 - $52.82 $1.43 Million - $1.45 Million
27,413 Added 44.24%
89,379 $4.69 Million
Q4 2023

Feb 12, 2024
BUY
$49.45 - $53.02 $334,974 - $359,157
6,774 Added 12.27%
61,966 $3.27 Million
Q3 2023

Nov 09, 2023
SELL
$50.04 - $51.98 $665,632 - $691,437
-13,302 Reduced 19.42%
55,192 $2.76 Million
Q2 2023

Aug 16, 2023
BUY
$51.29 - $52.58 $1.11 Million - $1.14 Million
21,722 Added 46.44%
68,494 $3.55 Million
Q1 2023

May 02, 2023
BUY
$51.27 - $52.59 $47,219 - $48,435
921 Added 2.01%
46,772 $2.44 Million
Q4 2022

Feb 15, 2023
BUY
$49.62 - $51.84 $1.45 Million - $1.52 Million
29,243 Added 176.08%
45,851 $2.36 Million
Q3 2022

Nov 09, 2022
BUY
$50.12 - $52.69 $11,778 - $12,382
235 Added 1.44%
16,608 $832,000
Q2 2022

Aug 11, 2022
BUY
$50.91 - $52.98 $312,943 - $325,668
6,147 Added 60.11%
16,373 $843,000
Q1 2022

May 18, 2022
BUY
$52.91 - $56.24 $222,909 - $236,939
4,213 Added 70.06%
10,226 $542,000
Q4 2021

Feb 14, 2022
BUY
$56.03 - $56.4 $1,344 - $1,353
24 Added 0.4%
6,013 $338,000
Q3 2021

Nov 09, 2021
BUY
$56.37 - $57.1 $337,599 - $341,971
5,989 New
5,989 $338,000

Others Institutions Holding MUNI

# of Institutions
288
Shares Held
23.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
Track This Portfolio

Track Td Capital Management LLC Portfolio

Follow Td Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email